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Panagora Asset Management’s Winmark WINA Stock Holding History

Panagora 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
2023
Q3 		– Sell
-1,006
Closed -$334K – 1317
2023
Q2 		$334K Sell
1,006
-232
-19% -$78.6K ﹤0.01% 1063
2023
Q1 		$397K Sell
1,238
-215
-15% -$60.2K ﹤0.01% 1184
2022
Q4 		$343K Sell
1,453
-264
-15% -$62.9K ﹤0.01% 1253
2022
Q3 		$371K Sell
1,717
-1,507
-47% -$327K ﹤0.01% 1220
2022
Q2 		$631K Hold
3,224
– – ﹤0.01% 1081
2022
Q1 		$709K Sell
3,224
-680
-17% -$153K ﹤0.01% 1087
2021
Q4 		$969K Sell
3,904
-4
-0.1% -$968 0.01% 936
2021
Q3 		$840K Hold
3,908
– – ﹤0.01% 1048
2021
Q2 		$751K Buy
3,908
+1,828
+88% +$355K ﹤0.01% 1148
2021
Q1 		$388K Sell
2,080
-37
-2% -$6.72K ﹤0.01% 1452
2020
Q4 		$393K Buy
2,117
+596
+39% +$106K ﹤0.01% 1323
2020
Q3 		$262K Sell
1,521
-2,203
-59% -$355K ﹤0.01% 1412
2020
Q2 		$638K Buy
3,724
+919
+33% +$134K ﹤0.01% 1112
2020
Q1 		$357K Buy
+2,805
New +$526K ﹤0.01% 1265
2019
Q4 		– Sell
-706
Closed -$125K – 2584
2019
Q3 		$125K Hold
706
– – ﹤0.01% 1770
2019
Q2 		$122K Hold
706
– – ﹤0.01% 1921
2019
Q1 		$133K Buy
+706
New +$116K ﹤0.01% 1819

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Panagora Asset Management's WINA Position: Q3 2023 in Review

Panagora Asset Management sold out of Winmark (WINA) in Q3 2023, closing a stake of 1,006 shares — an estimated $334K sold.

Panagora Asset Management first reported a position in WINA in Q1 2019 and held it in 17 quarters. The position peaked at $969K in Q4 2021. 141 funds tracked by Wall St. Rank hold WINA as of Q3 2023.

  • Panagora Asset Management reported no remaining Winmark position as of Q3 2023 after selling out during the quarter.
  • Panagora Asset Management sold 1,006 Winmark shares in Q3 2023, an estimated $334K.
  • Panagora Asset Management first reported a position in Winmark in Q1 2019 and held it in 17 quarters.
  • Panagora Asset Management's Winmark position peaked at $969K in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Winmark as of Q3 2023.

Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.