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PDT Partners’s Winmark WINA Stock Holding History

PDT Partners’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
2021
Q2 		– Sell
-2,790
Closed -$520K – 966
2021
Q1 		$520K Buy
2,790
+289
+12% +$52.5K 0.04% 500
2020
Q4 		$465K Sell
2,501
-414
-14% -$73.6K 0.03% 460
2020
Q3 		$502K Sell
2,915
-311
-10% -$50.1K 0.03% 447
2020
Q2 		$552K Buy
+3,226
New +$472K 0.04% 389

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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

PDT Partners's WINA Position: Q2 2021 in Review

PDT Partners sold out of Winmark (WINA) in Q2 2021, closing a stake of 2,790 shares — an estimated $520K sold.

PDT Partners first reported a position in WINA in Q2 2020 and held it in 4 quarters. The position peaked at $552K in Q2 2020. 90 funds tracked by Wall St. Rank hold WINA as of Q2 2021.

  • PDT Partners reported no remaining Winmark position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 2,790 Winmark shares in Q2 2021, an estimated $520K.
  • PDT Partners first reported a position in Winmark in Q2 2020 and held it in 4 quarters.
  • PDT Partners's Winmark position peaked at $552K in Q2 2020.
  • 90 funds tracked by Wall St. Rank held Winmark as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.