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Savior LLC’s Winmark WINA Stock Holding History

Savior LLC’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
Q3 		– Sell
-33
Closed -$6K – 792
2021
Q2 		$6K Hold
33
– – 0.01% 540
2021
Q1 		$6K Hold
33
– – 0.01% 553
2020
Q4 		$6K Hold
33
– – ﹤0.01% 532
2020
Q3 		$6K Hold
33
– – 0.01% 492
2020
Q2 		$6K Hold
33
– – 0.01% 445
2020
Q1 		$4K Hold
33
– – ﹤0.01% 512
2019
Q4 		$7K Buy
+33
New +$5.95K 0.01% 522

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
BlackRock New York $5.72T AUM 30.48% 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
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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Savior LLC's WINA Position: Q3 2021 in Review

Savior LLC sold out of Winmark (WINA) in Q3 2021, closing a stake of 33 shares — an estimated $6K sold.

Savior LLC first reported a position in WINA in Q4 2019 and held it in 7 quarters. The position peaked at $7K in Q4 2019. 90 funds tracked by Wall St. Rank hold WINA as of Q3 2021.

  • Savior LLC reported no remaining Winmark position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 33 Winmark shares in Q3 2021, an estimated $6K.
  • Savior LLC first reported a position in Winmark in Q4 2019 and held it in 7 quarters.
  • Savior LLC's Winmark position peaked at $7K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held Winmark as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.