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Petrus Trust Company’s Winmark WINA Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-721
Closed -$272K – 538
2025
Q2 		$272K Buy
+721
New +$279K 0.03% 360
2024
Q4 		– Sell
-595
Closed -$228K – 759
2024
Q3 		$228K Buy
+595
New +$221K 0.02% 490

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Petrus Trust Company's WINA Position: Q3 2025 in Review

Petrus Trust Company sold out of Winmark (WINA) in Q3 2025, closing a stake of 721 shares — an estimated $272K sold.

Petrus Trust Company first reported a position in WINA in Q3 2024 and held it in 2 quarters. The position peaked at $272K in Q2 2025. 217 funds tracked by Wall St. Rank hold WINA as of Q3 2025.

  • Petrus Trust Company reported no remaining Winmark position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 721 Winmark shares in Q3 2025, an estimated $272K.
  • Petrus Trust Company first reported a position in Winmark in Q3 2024 and held it in 2 quarters.
  • Petrus Trust Company's Winmark position peaked at $272K in Q2 2025.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.