Royce & Associates’s Winmark WINA Stock Holding History

Royce & Associates’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
2020 Q3	–	Sell	-168	Closed	-$29K	–	1166
2020 Q2	$29K	Buy	168 +53	+46%	+$7.75K	﹤0.01%	1098
2020 Q1	$15K	Sell	115 -24	-17%	-$4.5K	﹤0.01%	1112
2019 Q4	$28K	Sell	139 -8	-5%	-$1.44K	﹤0.01%	1089
2019 Q3	$26K	Buy	147 +61	+71%	+$10.3K	﹤0.01%	1106
2019 Q2	$15K	Sell	86 -3	-3%	-$537	﹤0.01%	1122
2019 Q1	$17K	Buy	89 +18	+25%	+$2.96K	﹤0.01%	1133
2018 Q4	$11K	Sell	71 -8	-10%	-$1.22K	﹤0.01%	1140
2018 Q3	$13K	Buy	79 +24	+44%	+$3.65K	﹤0.01%	1170
2018 Q2	$8K	Buy	55 +21	+62%	+$2.88K	﹤0.01%	1208
2018 Q1	$4K	Sell	34 -2	-6%	-$265	﹤0.01%	1246
2017 Q4	$5K	Buy	36 +3	+9%	+$397	﹤0.01%	1236
2017 Q3	$4K	Buy	+33	New	+$4.32K	﹤0.01%	1231

Other funds holding WINA

Mawer Investment Management

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

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