Position in WINA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,137
-$292 QoQ
Shares Held
5
-16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Annis Gardner Whiting Capital Advisors, LLC holds $5,223,456 across 12 Specialty Retail names. WINA ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HZO |
Marinemax Inc
|
180,021 | $4,871,368 | |
| 2 | CASY |
Caseys General Stores Inc
|
186 | $135,381 | |
| 3 | BBY |
Best Buy Co Inc
|
1,502 | $96,428 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
150 | $78,406 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
457 | $20,702 | |
| 6 | WSM |
Williams Sonoma Inc
|
47 | $8,569 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
43 | $8,526 | |
| 8 | WINA |
Winmark Corp
This page
|
5 | $2,137 |
All Filings in WINA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,137 | 5 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,429 | 6 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $11,705 | 31 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||