Scotia Capital’s Winmark WINA Stock Holding History

Scotia Capital’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	-2,100	Closed	-$360K	–	741
2020 Q2	$360K	Buy	+2,100	New	+$307K	0.01%	479

Other funds holding WINA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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

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

Scotia Capital's WINA Position: Q3 2020 in Review

Scotia Capital sold out of Winmark (WINA) in Q3 2020, closing a stake of 2,100 shares — an estimated $360K sold.

Scotia Capital first reported a position in WINA in Q2 2020 and held it in 1 quarter. The position peaked at $360K in Q2 2020. 104 funds tracked by Wall St. Rank hold WINA as of Q3 2020.

Scotia Capital reported no remaining Winmark position as of Q3 2020 after selling out during the quarter.
Scotia Capital sold 2,100 Winmark shares in Q3 2020, an estimated $360K.
Scotia Capital first reported a position in Winmark in Q2 2020 and held it in 1 quarter.
Scotia Capital's Winmark position peaked at $360K in Q2 2020.
104 funds tracked by Wall St. Rank held Winmark as of Q3 2020.

Based on Scotia Capital's 13F filing for Q3 2020, filed 12 Nov 2020.