RBC Europe’s Winmark WINA Stock Holding History

RBC Europe’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
2021 Q1	–	Sell	-25	Closed	-$4.64K	–	1239
2020 Q4	$4.64K	Sell	25 -30	-55%	-$5.33K	﹤0.01%	978
2020 Q3	$9.47K	Hold	55	–	–	﹤0.01%	808
2020 Q2	$9.42K	Buy	+55	New	+$8.05K	﹤0.01%	781

Other funds holding WINA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

RBC Europe's WINA Position: Q1 2021 in Review

RBC Europe sold out of Winmark (WINA) in Q1 2021, closing a stake of 25 shares — an estimated $4.64K sold.

RBC Europe first reported a position in WINA in Q2 2020 and held it in 3 quarters. The position peaked at $9.47K in Q3 2020. 99 funds tracked by Wall St. Rank hold WINA as of Q1 2021.

RBC Europe reported no remaining Winmark position as of Q1 2021 after selling out during the quarter.
RBC Europe sold 25 Winmark shares in Q1 2021, an estimated $4.64K.
RBC Europe first reported a position in Winmark in Q2 2020 and held it in 3 quarters.
RBC Europe's Winmark position peaked at $9.47K in Q3 2020.
99 funds tracked by Wall St. Rank held Winmark as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.