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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
Canada Life
101
Canada Life
Manitoba, Canada
$21K – – –
VI
102
Vestcor Inc
New Brunswick, Canada
$16K – – –
FHA
103
First Horizon Advisors
Tennessee
$15K +$15.6K +76 New
IA
104
IFP Advisors
Florida
$14K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$13K -$42.2K -206 -75%
QCG
106
Quadrant Capital Group
Ohio
$12K -$6.15K -30 -33%
KTC
107
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
PA
108
Parallel Advisors
California
$8K – – –
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$7K -$493K -2,405 -98%
PHK
110
Point72 Hong Kong
Hong Kong
$6K +$6.76K +33 New
SOW
111
State of Wyoming
Wyoming
$5K -$8.4K -41 -61%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$4K – – –
S
113
SignatureFD
Georgia
$2K -$8.61K -42 -84%
Bessemer Group
114
Bessemer Group
New Jersey
$1K – – –
MPAM
115
Murphy Pohlad Asset Management
Minnesota
– -$220K -1,000 Closed
KAS
116
Kestra Advisory Services
Texas
– -$209K -951 Closed
Lazard Asset Management
117
Lazard Asset Management
New York
– -$47K -215 Closed
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
– -$40K -183 Closed
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$5.5K -25 Closed
1 2 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.