PineBridge Investments’s Winmark WINA Stock Holding History

PineBridge Investments’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	-134	Closed	-$44.6K	–	996
2023 Q2	$44.6K	Buy	+134	New	+$45.4K	﹤0.01%	664

Other funds holding WINA

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PineBridge Investments's WINA Position: Q3 2023 in Review

PineBridge Investments sold out of Winmark (WINA) in Q3 2023, closing a stake of 134 shares — an estimated $44.6K sold.

PineBridge Investments first reported a position in WINA in Q2 2023 and held it in 1 quarter. The position peaked at $44.6K in Q2 2023. 141 funds tracked by Wall St. Rank hold WINA as of Q3 2023.

PineBridge Investments reported no remaining Winmark position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 134 Winmark shares in Q3 2023, an estimated $44.6K.
PineBridge Investments first reported a position in Winmark in Q2 2023 and held it in 1 quarter.
PineBridge Investments's Winmark position peaked at $44.6K in Q2 2023.
141 funds tracked by Wall St. Rank held Winmark as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.