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Penn Capital Management’s Winmark WINA Stock Holding History

Penn Capital 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
2022
Q3 		– Sell
-3,955
Closed -$773K – 202
2022
Q2 		$773K Buy
3,955
+1,614
+69% +$331K 0.08% 147
2022
Q1 		$541K Buy
+2,341
New +$527K 0.06% 175

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Penn Capital Management's WINA Position: Q3 2022 in Review

Penn Capital Management sold out of Winmark (WINA) in Q3 2022, closing a stake of 3,955 shares — an estimated $773K sold.

Penn Capital Management first reported a position in WINA in Q1 2022 and held it in 2 quarters. The position peaked at $773K in Q2 2022. 119 funds tracked by Wall St. Rank hold WINA as of Q3 2022.

  • Penn Capital Management reported no remaining Winmark position as of Q3 2022 after selling out during the quarter.
  • Penn Capital Management sold 3,955 Winmark shares in Q3 2022, an estimated $773K.
  • Penn Capital Management first reported a position in Winmark in Q1 2022 and held it in 2 quarters.
  • Penn Capital Management's Winmark position peaked at $773K in Q2 2022.
  • 119 funds tracked by Wall St. Rank held Winmark as of Q3 2022.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.