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Permanens Capital’s Winmark WINA Stock Holding History

Permanens Capital’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
-2,560
Closed -$477K – 128
2021
Q1 		$477K Hold
2,560
– – 0.1% 51
2020
Q4 		$476K Buy
2,560
+1,275
+99% +$227K 0.1% 47
2020
Q3 		$221K Buy
1,285
+660
+106% +$106K 0.08% 50
2020
Q2 		$107K Hold
625
– – 0.04% 53
2020
Q1 		$80K Hold
625
– – 0.03% 52
2019
Q4 		$124K Buy
+625
New +$113K 0.03% 53

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $552B AUM 44.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Permanens Capital's WINA Position: Q2 2021 in Review

Permanens Capital sold out of Winmark (WINA) in Q2 2021, closing a stake of 2,560 shares — an estimated $477K sold.

Permanens Capital first reported a position in WINA in Q4 2019 and held it in 6 quarters. The position peaked at $477K in Q1 2021. 90 funds tracked by Wall St. Rank hold WINA as of Q2 2021.

  • Permanens Capital reported no remaining Winmark position as of Q2 2021 after selling out during the quarter.
  • Permanens Capital sold 2,560 Winmark shares in Q2 2021, an estimated $477K.
  • Permanens Capital first reported a position in Winmark in Q4 2019 and held it in 6 quarters.
  • Permanens Capital's Winmark position peaked at $477K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Winmark as of Q2 2021.

Based on Permanens Capital's 13F filing for Q2 2021, filed 13 Aug 2021.