Position in WINA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,269
-$183,261 QoQ
Shares Held
159
-73.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 216 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Aquatic Capital Management LLC holds $20,044,171 across 6 Specialty Retail names. WINA ranks #6 (0.3% of the industry book) .
All Filings in WINA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,269 | 159 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $250,530 | 600 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,925 | 40 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,494 | 200 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $377,328 | 1,600 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||