Valeo Financial Advisors’s Winmark WINA Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-3	Closed	-$1K	–	1830
2021 Q1	$1K	Buy	+3	New	+$545	﹤0.01%	1957

Other funds holding WINA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Valeo Financial Advisors's WINA Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Winmark (WINA) in Q2 2021, closing a stake of 3 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in WINA in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 90 funds tracked by Wall St. Rank hold WINA as of Q2 2021.

Valeo Financial Advisors reported no remaining Winmark position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 3 Winmark shares in Q2 2021, an estimated $1K.
Valeo Financial Advisors first reported a position in Winmark in Q1 2021 and held it in 1 quarter.
Valeo Financial Advisors's Winmark position peaked at $1K in Q1 2021.
90 funds tracked by Wall St. Rank held Winmark as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.