Position in WINA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$478,856
New position
Shares Held
1,120
first reported quarter
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Entropy Technologies, LP holds $16,693,993 across 10 Specialty Retail names. WINA ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
23,355 | $5,336,150 | |
| 2 | WSM |
Williams Sonoma Inc
|
20,024 | $3,650,975 | |
| 3 | BBY |
Best Buy Co Inc
|
46,236 | $2,968,351 | |
| 4 | RH |
Rh
|
11,159 | $1,560,251 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
66,695 | $1,245,195 | |
| 6 | GME |
GameStop Corp.
|
39,298 | $905,425 | |
| 7 | WINA |
Winmark Corp
This page
|
1,120 | $478,856 | |
| 8 | ARHS |
Arhaus, Inc.
|
31,451 | $213,237 |
All Filings in WINA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $478,856 | 1,120 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||