Macquarie Group
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Macquarie Group’s Winmark WINA Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-177
Closed -$38K – 2145
2022
Q3 		$38K Hold
177
– – ﹤0.01% 2027
2022
Q2 		$35K Hold
177
– – ﹤0.01% 2149
2022
Q1 		$39 Hold
177
– – ﹤0.01% 2228
2021
Q4 		$44K Hold
177
– – ﹤0.01% 2203
2021
Q3 		$38K Hold
177
– – ﹤0.01% 2314
2021
Q2 		$34K Hold
177
– – ﹤0.01% 2242
2021
Q1 		$33K Hold
177
– – ﹤0.01% 2170
2020
Q4 		$33K Hold
177
– – ﹤0.01% 2131
2020
Q3 		$30K Hold
177
– – ﹤0.01% 2070
2020
Q2 		$30K Buy
+177
New +$25.9K ﹤0.01% 2059

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group's WINA Position: Q4 2022 in Review

Macquarie Group sold out of Winmark (WINA) in Q4 2022, closing a stake of 177 shares — an estimated $38K sold.

Macquarie Group first reported a position in WINA in Q2 2020 and held it in 10 quarters. The position peaked at $44K in Q4 2021. 129 funds tracked by Wall St. Rank hold WINA as of Q4 2022.

  • Macquarie Group reported no remaining Winmark position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 177 Winmark shares in Q4 2022, an estimated $38K.
  • Macquarie Group first reported a position in Winmark in Q2 2020 and held it in 10 quarters.
  • Macquarie Group's Winmark position peaked at $44K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Winmark as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.