Waratah Capital Advisors’s Winmark WINA Stock Holding History

Waratah Capital 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
2023 Q2	–	Sell	-4,800	Closed	-$1.54M	–	194
2023 Q1	$1.54M	Buy	+4,800	New	+$1.34M	0.03%	135

Other funds holding WINA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Waratah Capital Advisors's WINA Position: Q2 2023 in Review

Waratah Capital Advisors sold out of Winmark (WINA) in Q2 2023, closing a stake of 4,800 shares — an estimated $1.54M sold.

Waratah Capital Advisors first reported a position in WINA in Q1 2023 and held it in 1 quarter. The position peaked at $1.54M in Q1 2023. 149 funds tracked by Wall St. Rank hold WINA as of Q2 2023.

Waratah Capital Advisors reported no remaining Winmark position as of Q2 2023 after selling out during the quarter.
Waratah Capital Advisors sold 4,800 Winmark shares in Q2 2023, an estimated $1.54M.
Waratah Capital Advisors first reported a position in Winmark in Q1 2023 and held it in 1 quarter.
Waratah Capital Advisors's Winmark position peaked at $1.54M in Q1 2023.
149 funds tracked by Wall St. Rank held Winmark as of Q2 2023.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.