Marquette Asset Management’s Winmark WINA Stock Holding History

Marquette 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 Q2	–	Sell	-624	Closed	-$226K	–	206
2024 Q1	$226K	Hold	624	–	–	0.04%	67
2023 Q4	$261K	Hold	624	–	–	0.05%	63
2023 Q3	$233K	Hold	624	–	–	0.06%	66
2023 Q2	$207K	Hold	624	–	–	0.05%	75
2023 Q1	$200K	Hold	624	–	–	0.05%	79
2022 Q4	$147K	Hold	624	–	–	0.04%	87
2022 Q3	$135K	Hold	624	–	–	0.04%	85
2022 Q2	$122K	Hold	624	–	–	0.03%	116
2022 Q1	$137K	Hold	624	–	–	0.03%	121
2021 Q4	$155K	Hold	624	–	–	0.03%	118
2021 Q3	$134K	Hold	624	–	–	0.03%	125
2021 Q2	$120K	Hold	624	–	–	0.03%	124
2021 Q1	$116K	Hold	624	–	–	0.03%	121
2020 Q4	$116K	Hold	624	–	–	0.03%	122
2020 Q3	$107K	Hold	624	–	–	0.03%	103
2020 Q2	$107K	Hold	624	–	–	0.03%	107
2020 Q1	$80K	Hold	624	–	–	0.03%	120
2019 Q4	$124K	Hold	624	–	–	0.04%	89
2019 Q3	$110K	Hold	624	–	–	0.04%	95
2019 Q2	$108K	Hold	624	–	–	0.04%	93
2019 Q1	$118K	Buy	+624	New	+$103K	0.04%	92

Other funds holding WINA

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marquette Asset Management's WINA Position: Q2 2024 in Review

Marquette Asset Management sold out of Winmark (WINA) in Q2 2024, closing a stake of 624 shares — an estimated $226K sold.

Marquette Asset Management first reported a position in WINA in Q1 2019 and held it in 21 quarters. The position peaked at $261K in Q4 2023. 167 funds tracked by Wall St. Rank hold WINA as of Q2 2024.

Marquette Asset Management reported no remaining Winmark position as of Q2 2024 after selling out during the quarter.
Marquette Asset Management sold 624 Winmark shares in Q2 2024, an estimated $226K.
Marquette Asset Management first reported a position in Winmark in Q1 2019 and held it in 21 quarters.
Marquette Asset Management's Winmark position peaked at $261K in Q4 2023.
167 funds tracked by Wall St. Rank held Winmark as of Q2 2024.

Based on Marquette Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.