Sherbrooke Park Advisers’s Winmark WINA Stock Holding History

Sherbrooke Park Advisers’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 Q2	–	Sell	-567	Closed	-$205K	–	1234
2024 Q1	$205K	Buy	+567	New	+$208K	0.04%	718

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

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

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

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

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

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

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

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

Sherbrooke Park Advisers's WINA Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Winmark (WINA) in Q2 2024, closing a stake of 567 shares — an estimated $205K sold.

Sherbrooke Park Advisers first reported a position in WINA in Q1 2024 and held it in 1 quarter. The position peaked at $205K in Q1 2024. 167 funds tracked by Wall St. Rank hold WINA as of Q2 2024.

Sherbrooke Park Advisers reported no remaining Winmark position as of Q2 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 567 Winmark shares in Q2 2024, an estimated $205K.
Sherbrooke Park Advisers first reported a position in Winmark in Q1 2024 and held it in 1 quarter.
Sherbrooke Park Advisers's Winmark position peaked at $205K in Q1 2024.
167 funds tracked by Wall St. Rank held Winmark as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.