Ladenburg Thalmann Financial Services’s Winmark WINA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$58K	Hold	296	–	–	﹤0.01%	3426
2019 Q3	$52K	Sell	296 -7	-2%	-$1.18K	﹤0.01%	3422
2019 Q2	$53K	Buy	303 +19	+7%	+$3.4K	﹤0.01%	3425
2019 Q1	$54K	Sell	284 -8	-3%	-$1.32K	﹤0.01%	3358
2018 Q4	$47K	Sell	292 -6	-2%	-$918	﹤0.01%	3303
2018 Q3	$49K	Buy	298 +190	+176%	+$28.9K	﹤0.01%	3329
2018 Q2	$14K	Hold	108	–	–	﹤0.01%	4064
2018 Q1	$14K	Buy	108 +22	+26%	+$2.91K	﹤0.01%	4064
2017 Q4	$11K	Buy	86 +9	+12%	+$1.19K	﹤0.01%	4145
2017 Q3	$10K	Sell	77 -8	-9%	-$1.05K	﹤0.01%	4099
2017 Q2	$11K	Hold	85	–	–	﹤0.01%	3966
2017 Q1	$10K	Buy	+85	New	+$9.73K	﹤0.01%	4003

Other funds holding WINA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

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

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WINA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Winmark (WINA) position steady in Q4 2019 at 296 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #3426.

Ladenburg Thalmann Financial Services first reported a position in WINA in Q1 2017 and has held it in 12 quarters since. 103 funds tracked by Wall St. Rank hold WINA as of Q4 2019.

Ladenburg Thalmann Financial Services held 296 shares of Winmark worth $58K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Winmark share count unchanged in Q4 2019.
Winmark made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3426 holding.
Ladenburg Thalmann Financial Services first reported a position in Winmark in Q1 2017 and has held it in 12 quarters since.
103 funds tracked by Wall St. Rank held Winmark as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.