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Teton Advisors’s Winmark WINA Stock Holding History

Teton Advisors’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
2015
Q2 		– Sell
-4,000
Closed -$350K – 532
2015
Q1 		$350K Hold
4,000
– – 0.02% 427
2014
Q4 		$348K Hold
4,000
– – 0.02% 435
2014
Q3 		$294K Hold
4,000
– – 0.02% 449
2014
Q2 		$279K Buy
+4,000
New +$283K 0.02% 469
2014
Q1 		– Sell
-2,500
Closed -$232K – 526
2013
Q4 		$232K Buy
+2,500
New +$197K 0.02% 470

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teton Advisors's WINA Position: Q2 2015 in Review

Teton Advisors sold out of Winmark (WINA) in Q2 2015, closing a stake of 4,000 shares — an estimated $350K sold.

Teton Advisors first reported a position in WINA in Q4 2013 and held it in 5 quarters. The position peaked at $350K in Q1 2015. 63 funds tracked by Wall St. Rank hold WINA as of Q2 2015.

  • Teton Advisors reported no remaining Winmark position as of Q2 2015 after selling out during the quarter.
  • Teton Advisors sold 4,000 Winmark shares in Q2 2015, an estimated $350K.
  • Teton Advisors first reported a position in Winmark in Q4 2013 and held it in 5 quarters.
  • Teton Advisors's Winmark position peaked at $350K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Winmark as of Q2 2015.

Based on Teton Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.