Jupiter Asset Management’s Winmark WINA Stock Holding History

Jupiter Asset Management’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
2024 Q3	–	Sell	-866	Closed	-$305K	–	494
2024 Q2	$305K	Hold	866	–	–	﹤0.01%	369
2024 Q1	$313K	Hold	866	–	–	﹤0.01%	402
2023 Q4	$362K	Hold	866	–	–	﹤0.01%	423
2023 Q3	$323K	Hold	866	–	–	﹤0.01%	451
2023 Q2	$287K	Hold	866	–	–	﹤0.01%	481
2023 Q1	$277K	Hold	866	–	–	﹤0.01%	387
2022 Q4	$203K	Buy	+866	New	+$206K	﹤0.01%	440
2022 Q1	–	Sell	-866	Closed	-$210K	–	623
2021 Q4	$210K	Buy	+866	New	+$210K	﹤0.01%	536

Other funds holding WINA

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jupiter Asset Management's WINA Position: Q3 2024 in Review

Jupiter Asset Management sold out of Winmark (WINA) in Q3 2024, closing a stake of 866 shares — an estimated $305K sold.

Jupiter Asset Management first reported a position in WINA in Q4 2021 and held it in 8 quarters. The position peaked at $362K in Q4 2023. 176 funds tracked by Wall St. Rank hold WINA as of Q3 2024.

Jupiter Asset Management reported no remaining Winmark position as of Q3 2024 after selling out during the quarter.
Jupiter Asset Management sold 866 Winmark shares in Q3 2024, an estimated $305K.
Jupiter Asset Management first reported a position in Winmark in Q4 2021 and held it in 8 quarters.
Jupiter Asset Management's Winmark position peaked at $362K in Q4 2023.
176 funds tracked by Wall St. Rank held Winmark as of Q3 2024.

Based on Jupiter Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.