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Winmark
WINA

113 hedge funds and large institutions have $485M invested in Winmark in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 50 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

10% more funds holding

Funds holding: 103 → 113 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.05% less ownership

Funds ownership: 71.14% → 71.09% (-0.05%)

14% less capital invested

Capital invested by funds: $562M → $485M (-$76.7M)

54% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 50

Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
23
Reduced
50
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.31M
2
SCA
Stonebridge Capital Advisors
Minnesota
+$2.15M
3
Goldman Sachs
Goldman Sachs
New York
+$1.95M
4
Millennium Management
Millennium Management
New York
+$1.41M
5
SGI
Summit Global Investments
Utah
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
QI
QV Investors
Alberta, Canada
-$9.08M
2
BlackRock
BlackRock
New York
-$5.28M
3
NEI
Northwest & Ethical Investments
Ontario, Canada
-$3.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.72M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.56M – – –
Goldman Sachs
27
Goldman Sachs
New York
$2.08M +$1.95M +9,536 +857%
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.08M -$251K -1,223 -10%
SCA
29
Stonebridge Capital Advisors
Minnesota
$2.05M +$2.15M +10,470 New
LIC
30
Laurus Investment Counsel
Canada
$1.86M +$922K +4,500 +89%
Man Group
31
Man Group
United Kingdom
$1.54M -$1.05M -5,147 Closed
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.53M +$54.9K +268 +4%
EL
33
Envoi LLC
Minnesota
$1.5M – – –
Wells Fargo
34
Wells Fargo
California
$1.45M -$522K -2,547 -26%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.43M +$82K +400 +6%
Morgan Stanley
36
Morgan Stanley
New York
$1.35M +$1.1M +5,376 +350%
Millennium Management
37
Millennium Management
New York
$1.34M +$1.41M +6,861 New
SGI
38
Summit Global Investments
Utah
$1.06M +$1.11M +5,400 New
JP Morgan Chase
39
JP Morgan Chase
New York
$1.03M -$40.6K -198 -4%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.02M -$358K -1,747 -25%
KCM
41
Kennedy Capital Management
Missouri
$975K -$9.63K -47 -0.9%
ACA
42
Anchor Capital Advisors
Massachusetts
$907K -$205 -1 -0%
SCP
43
Seizert Capital Partners
Michigan
$813K – – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
$782K +$164K +800 +25%
PCM
45
Penn Capital Management
Pennsylvania
$773K +$331K +1,614 +69%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$752K -$17.8K -87 -2%
CS
47
Credit Suisse
Switzerland
$735K -$49K -239 -6%
MAM
48
Martingale Asset Management
Massachusetts
$708K – – –
Jane Street
49
Jane Street
New York
$701K +$735K +3,585 New
US Bancorp
50
US Bancorp
Minnesota
$663K -$1.23K -6 -0.2%
1
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3 4 5

WINA Hedge Fund Activity: Q2 2022 in Review

113 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2022, worth a combined $485M — down 14% from $562M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new WINA positions and 6 closed out — a net gain of 13 holders — while 23 added to existing stakes and 50 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.31M. The largest seller was QV Investors, cutting an estimated $9.08M.

  • 113 institutional investors held Winmark (WINA) as of Q2 2022, up from 103 in Q1 2022.
  • Funds reported $485M of Winmark stock for Q2 2022, down 14% quarter-over-quarter.
  • 19 funds opened new Winmark positions in Q2 2022 and 6 closed out, a net change of +13 holders.
  • The largest Winmark buyer in Q2 2022 was Renaissance Technologies, an estimated $2.31M added.
  • The largest Winmark seller in Q2 2022 was QV Investors, an estimated $9.08M sold.

Based on aggregated 13F filings for Q2 2022.