Longboard Asset Management’s Winmark WINA Stock Holding History

Longboard 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
2025 Q4	–	Sell	-423	Closed	-$211K	–	260
2025 Q3	$211K	Buy	+423	New	+$182K	0.34%	204

Other funds holding WINA

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longboard Asset Management's WINA Position: Q4 2025 in Review

Longboard Asset Management sold out of Winmark (WINA) in Q4 2025, closing a stake of 423 shares — an estimated $211K sold.

Longboard Asset Management first reported a position in WINA in Q3 2025 and held it in 1 quarter. The position peaked at $211K in Q3 2025. 225 funds tracked by Wall St. Rank hold WINA as of Q4 2025.

Longboard Asset Management reported no remaining Winmark position as of Q4 2025 after selling out during the quarter.
Longboard Asset Management sold 423 Winmark shares in Q4 2025, an estimated $211K.
Longboard Asset Management first reported a position in Winmark in Q3 2025 and held it in 1 quarter.
Longboard Asset Management's Winmark position peaked at $211K in Q3 2025.
225 funds tracked by Wall St. Rank held Winmark as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.