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Zebra Capital Management’s Winmark WINA Stock Holding History

Zebra Capital Management’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
2019
Q4 		– Sell
-1,416
Closed -$250K – 322
2019
Q3 		$250K Sell
1,416
-195
-12% -$32.9K 0.27% 139
2019
Q2 		$279K Buy
1,611
+38
+2% +$6.8K 0.14% 333
2019
Q1 		$297K Buy
1,573
+187
+13% +$30.8K 0.16% 278
2018
Q4 		$220K Buy
+1,386
New +$212K 0.14% 306

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Zebra Capital Management's WINA Position: Q4 2019 in Review

Zebra Capital Management sold out of Winmark (WINA) in Q4 2019, closing a stake of 1,416 shares — an estimated $250K sold.

Zebra Capital Management first reported a position in WINA in Q4 2018 and held it in 4 quarters. The position peaked at $297K in Q1 2019. 103 funds tracked by Wall St. Rank hold WINA as of Q4 2019.

  • Zebra Capital Management reported no remaining Winmark position as of Q4 2019 after selling out during the quarter.
  • Zebra Capital Management sold 1,416 Winmark shares in Q4 2019, an estimated $250K.
  • Zebra Capital Management first reported a position in Winmark in Q4 2018 and held it in 4 quarters.
  • Zebra Capital Management's Winmark position peaked at $297K in Q1 2019.
  • 103 funds tracked by Wall St. Rank held Winmark as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.