RIA Advisory Group’s Winmark WINA Stock Holding History

RIA Advisory 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 Q1	–	Sell	-1,481	Closed	-$380K	–	219
2023 Q4	$380K	Buy	+1,481	New	+$623K	0.16%	73

Other funds holding WINA

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RIA Advisory Group's WINA Position: Q1 2024 in Review

RIA Advisory Group sold out of Winmark (WINA) in Q1 2024, closing a stake of 1,481 shares — an estimated $380K sold.

RIA Advisory Group first reported a position in WINA in Q4 2023 and held it in 1 quarter. The position peaked at $380K in Q4 2023. 170 funds tracked by Wall St. Rank hold WINA as of Q1 2024.

RIA Advisory Group reported no remaining Winmark position as of Q1 2024 after selling out during the quarter.
RIA Advisory Group sold 1,481 Winmark shares in Q1 2024, an estimated $380K.
RIA Advisory Group first reported a position in Winmark in Q4 2023 and held it in 1 quarter.
RIA Advisory Group's Winmark position peaked at $380K in Q4 2023.
170 funds tracked by Wall St. Rank held Winmark as of Q1 2024.

Based on RIA Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.