WINA icon

Winmark
WINA

Overview Fund Activity

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.

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
27
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33M
2
AC
2
AltraVue Capital
Washington
$14.4M
3
PC
3
Port Capital
Illinois
$45.2M
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$2.27M
5
MAM
5
Martingale Asset Management
Massachusetts
$776K

Top Sellers

1
WSL
1
Western Standard LLC
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.25M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$774K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$82.7M 384,800 -1,148 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$80M 372,001 -486 -0.1%
BlackRock
3
BlackRock
New York
$50.1M 233,030 -1,931 -0.8%
PC
4
Port Capital
Illinois
$45.2M 210,419 +4,452 +2%
NTCM
5
Nine Ten Capital Management
Illinois
$41M 190,875 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$36.1M 167,831 -1,707 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$33M 153,401 +6,213 +4%
QI
8
QV Investors
Alberta, Canada
$29M 134,998 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28M 130,148 -1,016 -0.8%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$20.5M 95,544 +679 +0.7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17.2M 80,000 -47 -0.1%
State Street
12
State Street
Massachusetts
$15.7M 72,840 -301 -0.4%
AC
13
AltraVue Capital
Washington
$14.4M 66,851 +6,000 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.9M 55,133 +193 +0.4%
NEI
15
Northwest & Ethical Investments
Ontario, Canada
$11.6M 53,882 – –
Northern Trust
16
Northern Trust
Illinois
$7.76M 36,103 -1,585 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.04M 28,072 – –
Charles Schwab
18
Charles Schwab
California
$4.72M 21,933 +318 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.27M 19,856 +814 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$4.25M 19,771 -3,536 -15%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.39M 15,831 -1,691 -10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.25M 15,106 -800 -5%
LCM
23
Legato Capital Management
California
$3.02M 14,042 -1,472 -9%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.82M 13,118 +87 +0.7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.57M 11,945 -820 -6%
1
2 3 4