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Guardian Wealth Management (Illinois)’s Winmark WINA Stock Holding History

Guardian Wealth Management (Illinois)’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-100
Closed -$33.4K – 235
2023
Q2 		$33.4K Hold
100
– – 0.03% 122
2023
Q1 		$32.1K Sell
100
-12
-11% -$3.36K 0.03% 127
2022
Q4 		$26.4K Hold
112
– – 0.03% 132
2022
Q3 		$24K Buy
112
+1
+0.9% +$217 0.03% 133
2022
Q2 		$22K Hold
111
– – 0.02% 138
2022
Q1 		$24K Hold
111
– – 0.02% 145
2021
Q4 		$27K Buy
+111
New +$26.9K 0.03% 137

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guardian Wealth Management (Illinois)'s WINA Position: Q3 2023 in Review

Guardian Wealth Management (Illinois) sold out of Winmark (WINA) in Q3 2023, closing a stake of 100 shares — an estimated $33.4K sold.

Guardian Wealth Management (Illinois) first reported a position in WINA in Q4 2021 and held it in 7 quarters. The position peaked at $33.4K in Q2 2023. 141 funds tracked by Wall St. Rank hold WINA as of Q3 2023.

  • Guardian Wealth Management (Illinois) reported no remaining Winmark position as of Q3 2023 after selling out during the quarter.
  • Guardian Wealth Management (Illinois) sold 100 Winmark shares in Q3 2023, an estimated $33.4K.
  • Guardian Wealth Management (Illinois) first reported a position in Winmark in Q4 2021 and held it in 7 quarters.
  • Guardian Wealth Management (Illinois)'s Winmark position peaked at $33.4K in Q2 2023.
  • 141 funds tracked by Wall St. Rank held Winmark as of Q3 2023.

Based on Guardian Wealth Management (Illinois)'s 13F filing for Q3 2023, filed 1 Nov 2023.