Susquehanna Fundamental Investments’s Winmark WINA Stock Holding History

Susquehanna Fundamental 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 Q3	–	Sell	-903	Closed	-$300K	–	601
2023 Q2	$300K	Sell	903 -600	-40%	-$203K	0.01%	518
2023 Q1	$482K	Hold	1,503	–	–	0.01%	693
2022 Q4	$354K	Hold	1,503	–	–	0.01%	947
2022 Q3	$325K	Buy	+1,503	New	+$326K	0.01%	1135
2021 Q2	–	Sell	-3,000	Closed	-$559K	–	1794
2021 Q1	$559K	Sell	3,000 -300	-9%	-$54.5K	0.01%	1113
2020 Q4	$613K	Sell	3,300 -800	-20%	-$142K	0.01%	1031
2020 Q3	$706K	Buy	4,100 +500	+14%	+$80.5K	0.02%	756
2020 Q2	$616K	Buy	+3,600	New	+$527K	0.03%	558

Other funds holding WINA

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

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

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

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

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

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

Susquehanna Fundamental Investments's WINA Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Winmark (WINA) in Q3 2023, closing a stake of 903 shares — an estimated $300K sold.

Susquehanna Fundamental Investments first reported a position in WINA in Q2 2020 and held it in 8 quarters. The position peaked at $706K in Q3 2020. 141 funds tracked by Wall St. Rank hold WINA as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Winmark position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 903 Winmark shares in Q3 2023, an estimated $300K.
Susquehanna Fundamental Investments first reported a position in Winmark in Q2 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's Winmark position peaked at $706K in Q3 2020.
141 funds tracked by Wall St. Rank held Winmark as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.