Lazard Asset Management
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Lazard Asset Management’s Winmark WINA Stock Holding History

Lazard 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
Q4 		– Sell
-791
Closed -$302K – 2561
2024
Q3 		$302K Buy
791
+288
+57% +$107K ﹤0.01% 1522
2024
Q2 		$177K Buy
503
+284
+130% +$101K ﹤0.01% 1597
2024
Q1 		$79K Sell
219
-491
-69% -$180K ﹤0.01% 1611
2023
Q4 		$296K Buy
710
+477
+205% +$201K ﹤0.01% 1266
2023
Q3 		$86K Buy
+233
New +$84.6K ﹤0.01% 1683
2022
Q2 		– Sell
-215
Closed -$47K – 2598
2022
Q1 		$47K Buy
+215
New +$48.4K ﹤0.01% 1770
2021
Q3 		– Sell
-274
Closed -$52K – 2309
2021
Q2 		$52K Buy
+274
New +$53.3K ﹤0.01% 1588
2020
Q1 		– Sell
-111
Closed -$22K – 1775
2019
Q4 		$22K Buy
+111
New +$20K ﹤0.01% 1212

Other funds holding WINA

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Lazard Asset Management's WINA Position: Q4 2024 in Review

Lazard Asset Management sold out of Winmark (WINA) in Q4 2024, closing a stake of 791 shares — an estimated $302K sold.

Lazard Asset Management first reported a position in WINA in Q4 2019 and held it in 8 quarters. The position peaked at $302K in Q3 2024. 185 funds tracked by Wall St. Rank hold WINA as of Q4 2024.

  • Lazard Asset Management reported no remaining Winmark position as of Q4 2024 after selling out during the quarter.
  • Lazard Asset Management sold 791 Winmark shares in Q4 2024, an estimated $302K.
  • Lazard Asset Management first reported a position in Winmark in Q4 2019 and held it in 8 quarters.
  • Lazard Asset Management's Winmark position peaked at $302K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Winmark as of Q4 2024.

Based on Lazard Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.