Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Winmark WINA Stock Holding History

Kayne Anderson Rudnick Investment 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
2020
Q2 		– Sell
-204,760
Closed -$26.1M – 637
2020
Q1 		$26.1M Buy
204,760
+28,879
+16% +$5.42M 0.15% 123
2019
Q4 		$34.9M Buy
175,881
+15,388
+10% +$2.77M 0.17% 116
2019
Q3 		$28.3M Buy
160,493
+11,525
+8% +$1.94M 0.15% 118
2019
Q2 		$25.8M Buy
148,968
+10,525
+8% +$1.88M 0.14% 117
2019
Q1 		$26.1M Buy
138,443
+10,060
+8% +$1.65M 0.15% 107
2018
Q4 		$20.4M Buy
128,383
+6,505
+5% +$995K 0.14% 110
2018
Q3 		$20.2M Buy
121,878
+9,208
+8% +$1.4M 0.12% 124
2018
Q2 		$16.7M Buy
112,670
+704
+0.6% +$96.5K 0.11% 135
2018
Q1 		$14.6M Buy
111,966
+5,028
+5% +$665K 0.11% 140
2017
Q4 		$13.8M Buy
106,938
+4,455
+4% +$589K 0.11% 152
2017
Q3 		$13.5M Sell
102,483
-518
-0.5% -$67.8K 0.12% 155
2017
Q2 		$13.3M Buy
103,001
+1,529
+2% +$193K 0.13% 158
2017
Q1 		$11.5M Buy
101,472
+7,453
+8% +$853K 0.12% 167
2016
Q4 		$11.9M Sell
94,019
-5,379
-5% -$609K 0.14% 160
2016
Q3 		$10.5M Buy
99,398
+44,367
+81% +$4.51M 0.13% 171
2016
Q2 		$5.49M Buy
55,031
+1,962
+4% +$191K 0.08% 164
2016
Q1 		$5.2M Buy
53,069
+2,473
+5% +$236K 0.08% 161
2015
Q4 		$4.71M Buy
50,596
+158
+0.3% +$15.3K 0.08% 166
2015
Q3 		$5.19M Buy
50,438
+175
+0.3% +$17.8K 0.09% 162
2015
Q2 		$4.95M Sell
50,263
-615
-1% -$57.1K 0.08% 161
2015
Q1 		$4.46M Buy
50,878
+35,155
+224% +$2.88M 0.07% 165
2014
Q4 		$1.37M Buy
+15,723
New +$1.27M 0.02% 235

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's WINA Position: Q2 2020 in Review

Kayne Anderson Rudnick Investment Management sold out of Winmark (WINA) in Q2 2020, closing a stake of 204,760 shares — an estimated $26.1M sold.

Kayne Anderson Rudnick Investment Management first reported a position in WINA in Q4 2014 and held it in 22 quarters. The position peaked at $34.9M in Q4 2019. 107 funds tracked by Wall St. Rank hold WINA as of Q2 2020.

  • Kayne Anderson Rudnick Investment Management reported no remaining Winmark position as of Q2 2020 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 204,760 Winmark shares in Q2 2020, an estimated $26.1M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Winmark in Q4 2014 and held it in 22 quarters.
  • Kayne Anderson Rudnick Investment Management's Winmark position peaked at $34.9M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Winmark as of Q2 2020.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.