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Winmark
WINA

Overview Fund Activity

103 hedge funds and large institutions have $562M invested in Winmark in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
30
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QI
1
QV Investors
Alberta, Canada
$31.2M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$2.64M
3
NEI
3
Northwest & Ethical Investments
Ontario, Canada
$13M
4
KCM
4
Kennedy Capital Management
Missouri
$1.11M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$18.3M

Top Sellers

1
NTCM
1
Nine Ten Capital Management
Illinois
$19.9M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$81M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.19M
4
BlackRock
4
BlackRock
New York
$49.9M
5
PC
5
Port Capital
Illinois
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$2.64M +$1.43M +6,500 +118%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.61M +$245K +1,114 +10%
Wells Fargo
28
Wells Fargo
California
$2.19M +$132K +598 +6%
EL
29
Envoi LLC
Minnesota
$1.69M -$979K -4,450 -37%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.67M -$642K -2,918 -28%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.54M -$403K -1,830 -21%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.52M +$110K +500 +8%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.21M -$1M -4,566 -45%
Man Group
34
Man Group
United Kingdom
$1.13M +$176K +800 +18%
LIC
35
Laurus Investment Counsel
Canada
$1.11M – – –
KCM
36
Kennedy Capital Management
Missouri
$1.11M +$1.11M +5,030 New
ACA
37
Anchor Capital Advisors
Massachusetts
$1.02M -$5.06K -23 -0.5%
SCP
38
Seizert Capital Partners
Michigan
$914K – – –
CS
39
Credit Suisse
Switzerland
$878K +$33.6K +153 +4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$865K -$87.8K -399 -9%
MAM
41
Martingale Asset Management
Massachusetts
$796K +$2.2K +10 +0.3%
US Bancorp
42
US Bancorp
Minnesota
$747K – – –
SDWIA
43
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$732K – – –
PAM
44
Panagora Asset Management
Massachusetts
$709K -$150K -680 -17%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$704K -$198K -900 -22%
Invesco
46
Invesco
Georgia
$595K -$14.9K -68 -2%
UBS AM
47
UBS AM
Illinois
$557K – – –
Creative Planning
48
Creative Planning
Kansas
$550K – – –
PCM
49
Penn Capital Management
Pennsylvania
$541K +$541K +2,341 New
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$537K -$1.21M -5,507 -69%
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