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Private Wealth Management Group’s Winmark WINA Stock Holding History

Private Wealth Management Group’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
2024
Q2 		– Sell
-3
Closed -$1.09K – 1614
2024
Q1 		$1.09K Buy
+3
New +$1.1K ﹤0.01% 1235

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Wealth Management Group's WINA Position: Q2 2024 in Review

Private Wealth Management Group sold out of Winmark (WINA) in Q2 2024, closing a stake of 3 shares — an estimated $1.09K sold.

Private Wealth Management Group first reported a position in WINA in Q1 2024 and held it in 1 quarter. The position peaked at $1.09K in Q1 2024. 167 funds tracked by Wall St. Rank hold WINA as of Q2 2024.

  • Private Wealth Management Group reported no remaining Winmark position as of Q2 2024 after selling out during the quarter.
  • Private Wealth Management Group sold 3 Winmark shares in Q2 2024, an estimated $1.09K.
  • Private Wealth Management Group first reported a position in Winmark in Q1 2024 and held it in 1 quarter.
  • Private Wealth Management Group's Winmark position peaked at $1.09K in Q1 2024.
  • 167 funds tracked by Wall St. Rank held Winmark as of Q2 2024.

Based on Private Wealth Management Group's 13F filing for Q2 2024, filed 13 Aug 2024.