QI
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QV Investors’s Winmark WINA Stock Holding History

QV Investors’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
-28,608
Closed -$9.51M – 70
2023
Q2 		$9.51M Sell
28,608
-66,010
-70% -$22.4M 0.86% 38
2023
Q1 		$30.3M Buy
94,618
+60
+0.1% +$16.8K 2.83% 11
2022
Q4 		$22.3M Sell
94,558
-3,090
-3% -$736K 2.14% 14
2022
Q3 		$21.1M Buy
97,648
+100
+0.1% +$21.7K 2.04% 16
2022
Q2 		$19.1M Sell
97,548
-44,310
-31% -$9.08M 1.74% 23
2022
Q1 		$31.2M Buy
141,858
+6,860
+5% +$1.55M 2.22% 18
2021
Q4 		$33.5M Hold
134,998
– – 2.33% 19
2021
Q3 		$29M Hold
134,998
– – 2.2% 19
2021
Q2 		$25.9M Buy
134,998
+7,400
+6% +$1.44M 1.58% 21
2021
Q1 		$23.8M Hold
127,598
– – 1.46% 20
2020
Q4 		$23.7M Sell
127,598
-6,730
-5% -$1.2M 1.56% 18
2020
Q3 		$23.1M Buy
134,328
+6,060
+5% +$975K 1.57% 22
2020
Q2 		$22M Sell
128,268
-10,450
-8% -$1.53M 1.47% 22
2020
Q1 		$17.7M Hold
138,718
– – 1.51% 18
2019
Q4 		$27.5M Hold
138,718
– – 1.16% 23
2019
Q3 		$24.5M Sell
138,718
-30,250
-18% -$5.1M 0.74% 29
2019
Q2 		$29.3M Hold
168,968
– – 0.93% 23
2019
Q1 		$31.9M Hold
168,968
– – 0.9% 24
2018
Q4 		$26.9M Buy
168,968
+5,300
+3% +$811K 0.83% 25
2018
Q3 		$27.2M Sell
163,668
-10,870
-6% -$1.66M 0.67% 33
2018
Q2 		$25.9M Hold
174,538
– – 0.6% 33
2018
Q1 		$22.8M Hold
174,538
– – 0.5% 36
2017
Q4 		$22.6M Hold
174,538
– – 0.46% 38
2017
Q3 		$23M Buy
174,538
+43,333
+33% +$5.68M 0.5% 35
2017
Q2 		$16.9M Buy
+131,205
New +$16.6M 0.39% 40

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QV Investors's WINA Position: Q3 2023 in Review

QV Investors sold out of Winmark (WINA) in Q3 2023, closing a stake of 28,608 shares — an estimated $9.51M sold.

QV Investors first reported a position in WINA in Q2 2017 and held it in 25 quarters. The position peaked at $33.5M in Q4 2021. 141 funds tracked by Wall St. Rank hold WINA as of Q3 2023.

  • QV Investors reported no remaining Winmark position as of Q3 2023 after selling out during the quarter.
  • QV Investors sold 28,608 Winmark shares in Q3 2023, an estimated $9.51M.
  • QV Investors first reported a position in Winmark in Q2 2017 and held it in 25 quarters.
  • QV Investors's Winmark position peaked at $33.5M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Winmark as of Q3 2023.

Based on QV Investors's 13F filing for Q3 2023, filed 23 Oct 2023.