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Winmark

103 hedge funds and large institutions have $562M invested in Winmark in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $669M → $562M (-$107M)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

Holders
103
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 Sellers

1 -$22M
2 -$3.93M
3 -$1.31M
4
BlackRock
BlackRock
New York
-$1.29M
5
PC
Port Capital
Illinois
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$81.2M
2
$81M
3
$49.9M
4
$35.3M
5
$33.1M
6
$31.2M
7
$28.3M
8
$25.7M
9
$21.7M
10
$19.9M
11
$18.3M
12
$16.2M
13
$15.1M
14
$13M
15
$12.9M
16
$7.59M
17
$5.02M
18
$4.99M
19
$4.12M
20
$3.52M
21
$3.46M
22
$3.38M
23
$3.19M
24
$3.16M
25
$2.88M