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Stratos Wealth Partners’s Winmark WINA Stock Holding History

Stratos Wealth Partners’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
2018
Q2 		– Sell
-100
Closed -$13K – 2587
2018
Q1 		$13K Hold
100
– – ﹤0.01% 2203
2017
Q4 		$13K Buy
+100
New +$13.2K ﹤0.01% 2060

Other funds holding WINA

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stratos Wealth Partners's WINA Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Winmark (WINA) in Q2 2018, closing a stake of 100 shares — an estimated $13K sold.

Stratos Wealth Partners first reported a position in WINA in Q4 2017 and held it in 2 quarters. The position peaked at $13K in Q1 2018. 83 funds tracked by Wall St. Rank hold WINA as of Q2 2018.

  • Stratos Wealth Partners reported no remaining Winmark position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 100 Winmark shares in Q2 2018, an estimated $13K.
  • Stratos Wealth Partners first reported a position in Winmark in Q4 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's Winmark position peaked at $13K in Q1 2018.
  • 83 funds tracked by Wall St. Rank held Winmark as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.