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Prelude Capital Management’s Winmark WINA Stock Holding History

Prelude 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
2019
Q1 		– Sell
-52
Closed -$8K – 2229
2018
Q4 		$8K Buy
+52
New +$7.96K ﹤0.01% 1431
2015
Q3 		– Sell
-197
Closed -$19K – 1828
2015
Q2 		$19K Buy
+197
New +$18.3K ﹤0.01% 1401
2015
Q1 		– Sell
-100
Closed -$9K – 2213
2014
Q4 		$9K Buy
+100
New +$8.06K ﹤0.01% 1808

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prelude Capital Management's WINA Position: Q1 2019 in Review

Prelude Capital Management sold out of Winmark (WINA) in Q1 2019, closing a stake of 52 shares — an estimated $8K sold.

Prelude Capital Management first reported a position in WINA in Q4 2014 and held it in 3 quarters. The position peaked at $19K in Q2 2015. 87 funds tracked by Wall St. Rank hold WINA as of Q1 2019.

  • Prelude Capital Management reported no remaining Winmark position as of Q1 2019 after selling out during the quarter.
  • Prelude Capital Management sold 52 Winmark shares in Q1 2019, an estimated $8K.
  • Prelude Capital Management first reported a position in Winmark in Q4 2014 and held it in 3 quarters.
  • Prelude Capital Management's Winmark position peaked at $19K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Winmark as of Q1 2019.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.