T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Winmark WINA Stock Holding History

T. Rowe Price Investment Management’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
-14,493
Closed -$4.82M – 596
2023
Q2 		$4.82M Sell
14,493
-94,965
-87% -$32.2M ﹤0.01% 533
2023
Q1 		$35.1M Sell
109,458
-34,046
-24% -$9.53M 0.03% 409
2022
Q4 		$33.8M Sell
143,504
-182,771
-56% -$43.6M 0.03% 405
2022
Q3 		$70.6M Buy
+326,275
New +$70.8M 0.06% 297

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management's WINA Position: Q3 2023 in Review

T. Rowe Price Investment Management sold out of Winmark (WINA) in Q3 2023, closing a stake of 14,493 shares — an estimated $4.82M sold.

T. Rowe Price Investment Management first reported a position in WINA in Q3 2022 and held it in 4 quarters. The position peaked at $70.6M in Q3 2022. 141 funds tracked by Wall St. Rank hold WINA as of Q3 2023.

  • T. Rowe Price Investment Management reported no remaining Winmark position as of Q3 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 14,493 Winmark shares in Q3 2023, an estimated $4.82M.
  • T. Rowe Price Investment Management first reported a position in Winmark in Q3 2022 and held it in 4 quarters.
  • T. Rowe Price Investment Management's Winmark position peaked at $70.6M in Q3 2022.
  • 141 funds tracked by Wall St. Rank held Winmark as of Q3 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.