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Summit Global Investments’s Winmark WINA Stock Holding History

Summit Global Investments’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
2023
Q4 		– Sell
-1,390
Closed -$519K – 607
2023
Q3 		$519K Sell
1,390
-2,806
-67% -$1.02M 0.03% 334
2023
Q2 		$1.4M Sell
4,196
-1,747
-29% -$592K 0.09% 172
2023
Q1 		$1.9M Buy
5,943
+543
+10% +$152K 0.15% 136
2022
Q4 		$1.27M Hold
5,400
– – 0.11% 172
2022
Q3 		$1.17M Hold
5,400
– – 0.11% 184
2022
Q2 		$1.06M Buy
+5,400
New +$1.11M 0.09% 212

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Summit Global Investments's WINA Position: Q4 2023 in Review

Summit Global Investments sold out of Winmark (WINA) in Q4 2023, closing a stake of 1,390 shares — an estimated $519K sold.

Summit Global Investments first reported a position in WINA in Q2 2022 and held it in 6 quarters. The position peaked at $1.9M in Q1 2023. 167 funds tracked by Wall St. Rank hold WINA as of Q4 2023.

  • Summit Global Investments reported no remaining Winmark position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 1,390 Winmark shares in Q4 2023, an estimated $519K.
  • Summit Global Investments first reported a position in Winmark in Q2 2022 and held it in 6 quarters.
  • Summit Global Investments's Winmark position peaked at $1.9M in Q1 2023.
  • 167 funds tracked by Wall St. Rank held Winmark as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.