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Winmark
WINA

Overview Fund Activity

101 hedge funds and large institutions have $669M invested in Winmark in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
37
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EAM
Eagle Asset Management
Florida
$4.11M
2
AC
AltraVue Capital
Washington
$18.3M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$1.37M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.5M
5
EL
Envoi LLC
Minnesota
$3.01M

Top Sellers

1
PC
Port Capital
Illinois
$30.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$36.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$40.4M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$3.25M
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$95.9M +$336K +1,355 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$92.4M +$80.2K +323 +0.1%
BlackRock
3
BlackRock
New York
$57.8M -$88.9K -358 -0.2%
NTCM
4
Nine Ten Capital Management
Illinois
$47.3M -$49.7K -200 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$40.4M -$1.24M -4,979 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$36.8M -$1.32M -5,320 -3%
QI
7
QV Investors
Alberta, Canada
$33.5M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32M -$322K -1,297 -1%
PC
9
Port Capital
Illinois
$30.4M -$21.8M -87,899 -42%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$23.9M +$209K +843 +0.9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$19.9M – – –
AC
12
AltraVue Capital
Washington
$18.3M +$1.7M +6,850 +10%
State Street
13
State Street
Massachusetts
$18.2M +$155K +624 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.9M +$192K +773 +1%
NEI
15
Northwest & Ethical Investments
Ontario, Canada
$13.4M – – –
Northern Trust
16
Northern Trust
Illinois
$8.89M -$77.2K -311 -0.9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.57M -$395K -1,593 -6%
Charles Schwab
18
Charles Schwab
California
$5.51M +$65.1K +262 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$5.08M +$174K +700 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.65M -$280K -1,129 -6%
EAM
21
Eagle Asset Management
Florida
$4.11M +$4.11M +16,811 New
LCM
22
Legato Capital Management
California
$3.9M +$417K +1,680 +12%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$3.61M -$245K -1,007 -6%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$3.56M +$304K +1,226 +9%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.25M -$497K -2,000 -13%
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