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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.

New
Increased
Maintained
Reduced
Closed

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

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.28M
2
AC
AltraVue Capital
Washington
+$1.23M
3
PC
Port Capital
Illinois
+$916K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$685K
5
MAM
Martingale Asset Management
Massachusetts
+$473K

Top Sellers

Rank Fund Capital Flow
1
WSL
Western Standard LLC
California
-$1.75M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.03M
3
Citadel Advisors
Citadel Advisors
Florida
-$728K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$658K
5
JP Morgan Chase
JP Morgan Chase
New York
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$82.7M -$236K -1,148 -0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$80M -$100K -486 -0.1%
BlackRock
3
BlackRock
New York
$50.1M -$397K -1,931 -0.8%
PC
4
Port Capital
Illinois
$45.2M +$916K +4,452 +2%
NTCM
5
Nine Ten Capital Management
Illinois
$41M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$36.1M -$351K -1,707 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$33M +$1.28M +6,213 +4%
QI
8
QV Investors
Alberta, Canada
$29M – – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28M -$209K -1,016 -0.8%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$20.5M +$140K +679 +0.7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17.2M -$9.67K -47 -0.1%
State Street
12
State Street
Massachusetts
$15.7M -$61.9K -301 -0.4%
AC
13
AltraVue Capital
Washington
$14.4M +$1.23M +6,000 +10%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.9M +$39.7K +193 +0.4%
NEI
15
Northwest & Ethical Investments
Ontario, Canada
$11.6M – – –
Northern Trust
16
Northern Trust
Illinois
$7.76M -$326K -1,585 -4%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.04M – – –
Charles Schwab
18
Charles Schwab
California
$4.72M +$65.4K +318 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.27M +$167K +814 +4%
Citadel Advisors
20
Citadel Advisors
Florida
$4.25M -$728K -3,536 -15%
N
21
Nuveen
North Carolina
$3.39M -$348K -1,691 -10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$3.25M -$165K -800 -5%
LCM
23
Legato Capital Management
California
$3.02M -$303K -1,472 -9%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$2.82M +$17.9K +87 +0.7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.57M -$169K -820 -6%
1
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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.