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Western Standard LLC’s Winmark WINA Stock Holding History

Western Standard LLC’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
Q3 		– Sell
-9,115
Closed -$1.75M – 38
2021
Q2 		$1.75M Sell
9,115
-9,630
-51% -$1.87M 1.03% 22
2021
Q1 		$3.5M Buy
18,745
+900
+5% +$164K 2.49% 13
2020
Q4 		$3.32M Sell
17,845
-1,170
-6% -$208K 3.79% 10
2020
Q3 		$3.27M Buy
19,015
+15,015
+375% +$2.42M 3.72% 9
2020
Q2 		$685K Buy
+4,000
New +$585K 0.82% 20

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
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
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
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 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

Western Standard LLC's WINA Position: Q3 2021 in Review

Western Standard LLC sold out of Winmark (WINA) in Q3 2021, closing a stake of 9,115 shares — an estimated $1.75M sold.

Western Standard LLC first reported a position in WINA in Q2 2020 and held it in 5 quarters. The position peaked at $3.5M in Q1 2021. 90 funds tracked by Wall St. Rank hold WINA as of Q3 2021.

  • Western Standard LLC reported no remaining Winmark position as of Q3 2021 after selling out during the quarter.
  • Western Standard LLC sold 9,115 Winmark shares in Q3 2021, an estimated $1.75M.
  • Western Standard LLC first reported a position in Winmark in Q2 2020 and held it in 5 quarters.
  • Western Standard LLC's Winmark position peaked at $3.5M in Q1 2021.
  • 90 funds tracked by Wall St. Rank held Winmark as of Q3 2021.

Based on Western Standard LLC's 13F filing for Q3 2021, filed 15 Nov 2021.