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Two Sigma Securities’s Winmark WINA Stock Holding History

Two Sigma Securities’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
2025
Q1 		– Sell
-516
Closed -$203K – 2287
2024
Q4 		$203K Sell
516
-48
-9% -$18.9K 0.03% 988
2024
Q3 		$216K Buy
+564
New +$210K ﹤0.01% 2080
2024
Q1 		– Sell
-815
Closed -$340K – 3732
2023
Q4 		$340K Buy
+815
New +$343K ﹤0.01% 1885

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Securities's WINA Position: Q1 2025 in Review

Two Sigma Securities sold out of Winmark (WINA) in Q1 2025, closing a stake of 516 shares — an estimated $203K sold.

Two Sigma Securities first reported a position in WINA in Q4 2023 and held it in 3 quarters. The position peaked at $340K in Q4 2023. 196 funds tracked by Wall St. Rank hold WINA as of Q1 2025.

  • Two Sigma Securities reported no remaining Winmark position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 516 Winmark shares in Q1 2025, an estimated $203K.
  • Two Sigma Securities first reported a position in Winmark in Q4 2023 and held it in 3 quarters.
  • Two Sigma Securities's Winmark position peaked at $340K in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Winmark as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.