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Marino Stram & Associates’s Winmark WINA Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-8
Closed -$2K – 573
2019
Q1 		$2K Buy
8
+4
+100% +$658 ﹤0.01% 556
2018
Q4 		$1K Buy
+4
New +$612 ﹤0.01% 595

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marino Stram & Associates's WINA Position: Q2 2019 in Review

Marino Stram & Associates sold out of Winmark (WINA) in Q2 2019, closing a stake of 8 shares — an estimated $2K sold.

Marino Stram & Associates first reported a position in WINA in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 89 funds tracked by Wall St. Rank hold WINA as of Q2 2019.

  • Marino Stram & Associates reported no remaining Winmark position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 8 Winmark shares in Q2 2019, an estimated $2K.
  • Marino Stram & Associates first reported a position in Winmark in Q4 2018 and held it in 2 quarters.
  • Marino Stram & Associates's Winmark position peaked at $2K in Q1 2019.
  • 89 funds tracked by Wall St. Rank held Winmark as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.