SG Americas Securities, LLC

Broker-Dealer

Position in WINA — Winmark Corp

CIK 1313360 NEW YORK, NY

Position in WINA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,487,126

+$1,344,752 QoQ

Shares Held

3,515

+955.6% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#76

of 216 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SG Americas Securities, LLC holds $135,003,376 across 20 Specialty Retail names. WINA ranks #12 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	504,265	$38,263,628
2	DKS	Dick's Sporting Goods, Inc.	131,133	$29,742,275
3	TSCO	Tractor Supply Co /De/	886,408	$28,019,356
4	ULTA	Ulta Beauty, Inc.	19,512	$8,799,521
5	CASY	Caseys General Stores Inc	7,178	$5,705,002
6	WSM	Williams Sonoma Inc	22,325	$5,203,957
7	GME	GameStop Corp.	186,735	$4,123,108
8	EYE	National Vision Holdings, Inc.	198,728	$3,777,819

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,487,126	3,515	+955.6%	Shares	Sole	2026-08-07
2026-03-31	$142,374	333	-92.8%	Shares	Sole	2026-04-16
2025-12-31	$1,879,731	4,642	+60.7%	Shares	Sole	2026-01-09
2025-09-30	$1,438,057	2,889	+136.4%	Shares	Sole	2025-10-23
2025-06-30	$461,439	1,222	+283.1%	Shares	Sole	2025-08-08
2025-03-31	$101,400	319	-75.0%	Shares	Sole	2025-04-15
2024-12-31	$501,950	1,277	+278.9%	Shares	Sole	2025-01-17
2023-12-31	$140,714	337	-36.3%	Shares	Sole	2024-01-12
2022-09-30	$114,443	529	-71.4%	Shares	Sole	2022-10-31
2021-09-30	$397,160	1,847	+214.7%	Shares	Sole	2021-11-01
2021-03-31	$109,434	587	-87.9%	Shares	Sole	2021-05-13
2020-09-30	$838,688	4,871	+205.6%	Shares	Sole	2020-11-09
2020-06-30	$272,956	1,594	+80.9%	Shares	Sole	2020-07-20
2020-03-31	$112,257	881	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.