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Newbridge Financial Services Group’s Winmark WINA Stock Holding History

Newbridge Financial Services 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
2025
Q1 		– Sell
-10
Closed -$3.93K – 1168
2024
Q4 		$3.93K Buy
+10
New +$3.93K ﹤0.01% 890
2024
Q3 		– Sell
-10
Closed -$3.53K – 1116
2024
Q2 		$3.53K Hold
10
– – ﹤0.01% 894
2024
Q1 		$3.62K Hold
10
– – ﹤0.01% 933
2023
Q4 		$4.18K Sell
10
-5
-33% -$2.1K ﹤0.01% 879
2023
Q3 		$5.6K Buy
+15
New +$5.44K ﹤0.01% 930

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
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newbridge Financial Services Group's WINA Position: Q1 2025 in Review

Newbridge Financial Services Group sold out of Winmark (WINA) in Q1 2025, closing a stake of 10 shares — an estimated $3.93K sold.

Newbridge Financial Services Group first reported a position in WINA in Q3 2023 and held it in 5 quarters. The position peaked at $5.6K in Q3 2023. 196 funds tracked by Wall St. Rank hold WINA as of Q1 2025.

  • Newbridge Financial Services Group reported no remaining Winmark position as of Q1 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 10 Winmark shares in Q1 2025, an estimated $3.93K.
  • Newbridge Financial Services Group first reported a position in Winmark in Q3 2023 and held it in 5 quarters.
  • Newbridge Financial Services Group's Winmark position peaked at $5.6K in Q3 2023.
  • 196 funds tracked by Wall St. Rank held Winmark as of Q1 2025.

Based on Newbridge Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.