WINA icon

Winmark

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $669M → $562M (-$107M)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$22M
2 -$3.93M
3 -$1.31M
4
BlackRock
BlackRock
New York
-$1.29M
5
PC
Port Capital
Illinois
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.64M
27
$2.61M
28
$2.19M
29
$1.69M
30
$1.67M
31
$1.54M
32
$1.52M
33
$1.21M
34
$1.13M
35
$1.11M
36
$1.11M
37
$1.02M
38
$914K
39
$878K
40
$865K
41
$796K
42
$747K
43
$732K
44
$709K
45
$704K
46
$595K
47
$557K
48
$550K
49
$541K
50
$537K