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Winmark

99 hedge funds and large institutions have $520M invested in Winmark in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
99
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 Buyers

1 +$11.4M
2 +$7.83M
3 +$5.82M
4
BlackRock
BlackRock
New York
+$2.68M
5
AC
AltraVue Capital
Washington
+$2.08M

Top Sellers

1 -$35.7M
2 -$2.14M
3 -$1.51M
4
KAS
Kestra Advisory Services
Texas
-$1.28M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$69.5M
2
$66.8M
3
$42M
4
$37.1M
5
$35.6M
6
$32.6M
7
$27M
8
$24.9M
9
$23.8M
10
$18.4M
11
$14.9M
12
$12.8M
13
$10.2M
14
$9.46M
15
$8.67M
16
$6.36M
17
$5.23M
18
$5.14M
19
$4.44M
20
$3.8M
21
$3.64M
22
$3.6M
23
$3.5M
24
$3.5M
25
$3.33M