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Unique Wealth Strategies’s Winmark WINA Stock Holding History

Unique Wealth Strategies’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
2024
Q3 		– Sell
-100
Closed -$36.2K – 672
2024
Q2 		$36.2K Buy
+100
New +$35.7K 0.02% 246

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Unique Wealth Strategies's WINA Position: Q3 2024 in Review

Unique Wealth Strategies sold out of Winmark (WINA) in Q3 2024, closing a stake of 100 shares — an estimated $36.2K sold.

Unique Wealth Strategies first reported a position in WINA in Q2 2024 and held it in 1 quarter. The position peaked at $36.2K in Q2 2024. 176 funds tracked by Wall St. Rank hold WINA as of Q3 2024.

  • Unique Wealth Strategies reported no remaining Winmark position as of Q3 2024 after selling out during the quarter.
  • Unique Wealth Strategies sold 100 Winmark shares in Q3 2024, an estimated $36.2K.
  • Unique Wealth Strategies first reported a position in Winmark in Q2 2024 and held it in 1 quarter.
  • Unique Wealth Strategies's Winmark position peaked at $36.2K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held Winmark as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.