Winmark
WINA
90 hedge funds and large institutions have $589M invested in Winmark in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 9 closing their positions.
12% more capital invested
Capital invested by funds: $528M → $589M (+$61.7M)
1.21% more ownership
Funds ownership: 74.25% → 75.45% (+1.2%)
0% more funds holding
Funds holding: 90 → 90 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.28M |
| 2 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$1.23M |
| 3 |
PC
Port Capital
Chicago,
Illinois
|
+$916K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$685K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$473K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSL
Western Standard LLC
Los Angeles,
California
|
-$1.75M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$728K |
| 4 |
Two Sigma Advisers
New York
|
-$658K |
| 5 |
JP Morgan Chase
New York
|
-$432K |
WINA Hedge Fund Activity: Q3 2021 in Review
90 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q3 2021, worth a combined $589M — up 12% from $528M a quarter earlier.
Fund positioning in WINA was balanced in Q3 2021: 9 funds opened new positions, 9 closed out, 27 added to existing stakes and 31 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.28M. The largest seller was Western Standard LLC, exiting entirely with an estimated $1.75M sold.
- 90 institutional investors held Winmark (WINA) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $589M of Winmark stock for Q3 2021, up 12% quarter-over-quarter.
- 9 funds opened new Winmark positions in Q3 2021 and 9 closed out, a net change of 0 holders.
- The largest Winmark buyer in Q3 2021 was Vanguard Group, an estimated $1.28M added.
- The largest Winmark seller in Q3 2021 was Western Standard LLC, an estimated $1.75M sold.
Based on aggregated 13F filings for Q3 2021.