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Winmark
WINA

170 hedge funds and large institutions have $928M invested in Winmark in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

2% more funds holding

Funds holding: 167 → 170 (+3)

2.47% less ownership

Funds ownership: 75.67% → 73.2% (-2.5%)

16% less capital invested

Capital invested by funds: $1.1B → $928M (-$176M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
170
Holders Change
+3
Holders Change %
+1.8%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
27
Increased
61
Reduced
55
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
+$11.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.31M
3
Goldman Sachs
Goldman Sachs
New York
+$6.7M
4
Millennium Management
Millennium Management
New York
+$6.52M
5
LIP
Liontrust Investment Partners
United Kingdom
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$34.2M
2
Morgan Stanley
Morgan Stanley
New York
-$31M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$5.16M
4
Invesco
Invesco
Georgia
-$3.85M
5
TPM
Triasima Portfolio Management
Quebec, Canada
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$12K +$12.5K +34 New
CFGS
152
Concourse Financial Group Securities
Alabama
$11.9K +$12.1K +33 New
AAP
153
Arax Advisory Partners
Colorado
$10.5K +$10.6K +29 New
CIAS
154
CBIZ Investment Advisory Services
Ohio
$7.23K +$7.34K +20 New
First Manhattan
155
First Manhattan
New York
$3.62K – – –
NFSG
156
Newbridge Financial Services Group
Florida
$3.62K – – –
PS
157
Principal Securities
Iowa
$3.62K +$2.57K +7 +233%
GI
158
GAMMA Investing
California
$2.89K -$367 -1 -11%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$2.89K – – –
AF
160
Allworth Financial
California
$2.53K – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$1.81K -$734 -2 -29%
QL
162
Quarry LP
New York
$1.81K +$1.84K +5 New
AA
163
Ancora Advisors
Ohio
$1.81K +$1.84K +5 New
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$1.09K +$1.1K +3 New
PWMG
165
Private Wealth Management Group
New Jersey
$1.09K +$1.1K +3 New
AW
166
Avion Wealth
Texas
$1K – – –
HIA
167
Harbor Investment Advisory
Maryland
$362 +$367 +1 New
TFM
168
TFC Financial Management
Massachusetts
$362 +$367 +1 New
AWM
169
Avior Wealth Management
Nebraska
$361 +$367 +1 New
FGAM
170
Financial Gravity Asset Management
Texas
$305 +$367 +1 New
TPM
171
Triasima Portfolio Management
Quebec, Canada
– -$3.74M -8,963 Closed
Ameriprise
172
Ameriprise
Minnesota
– -$1.46M -3,502 Closed
Squarepoint
173
Squarepoint
New York
– -$1.42M -3,404 Closed
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
– -$684K -1,638 Closed
EA
175
Ellsworth Advisors
Ohio
– -$664K -1,590 Closed
4 5 6
7
8

WINA Hedge Fund Activity: Q1 2024 in Review

170 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q1 2024, worth a combined $928M — down 16% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new WINA positions and 24 closed out — a net gain of 3 holders — while 61 added to existing stakes and 55 trimmed.

The largest buyer was Copeland Capital Management, adding an estimated $11.6M. The largest seller was Mawer Investment Management, cutting an estimated $34.2M.

  • 170 institutional investors held Winmark (WINA) as of Q1 2024, up from 167 in Q4 2023.
  • Funds reported $928M of Winmark stock for Q1 2024, down 16% quarter-over-quarter.
  • 27 funds opened new Winmark positions in Q1 2024 and 24 closed out, a net change of +3 holders.
  • The largest Winmark buyer in Q1 2024 was Copeland Capital Management, an estimated $11.6M added.
  • The largest Winmark seller in Q1 2024 was Mawer Investment Management, an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2024.