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Hirtle Callaghan & Co’s Winmark WINA Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-1,000
Closed -$236K – 109
2022
Q4 		$236K Hold
1,000
– – 0.01% 103
2022
Q3 		$216K Buy
+1,000
New +$217K 0.02% 100

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Hirtle Callaghan & Co's WINA Position: Q1 2023 in Review

Hirtle Callaghan & Co sold out of Winmark (WINA) in Q1 2023, closing a stake of 1,000 shares — an estimated $236K sold.

Hirtle Callaghan & Co first reported a position in WINA in Q3 2022 and held it in 2 quarters. The position peaked at $236K in Q4 2022. 138 funds tracked by Wall St. Rank hold WINA as of Q1 2023.

  • Hirtle Callaghan & Co reported no remaining Winmark position as of Q1 2023 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,000 Winmark shares in Q1 2023, an estimated $236K.
  • Hirtle Callaghan & Co first reported a position in Winmark in Q3 2022 and held it in 2 quarters.
  • Hirtle Callaghan & Co's Winmark position peaked at $236K in Q4 2022.
  • 138 funds tracked by Wall St. Rank held Winmark as of Q1 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.