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Winmark
WINA

Overview Fund Activity

119 hedge funds and large institutions have $535M invested in Winmark in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
2.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
40
Reduced
38
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIC
1
Schwartz Investment Counsel
Michigan
$5.13M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$1.41M
3
Man Group
3
Man Group
United Kingdom
$1.36M
4
KAS
4
Kestra Advisory Services
Texas
$1.31M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.48M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$31.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.64M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$269K
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$81.1M +$1.07M +4,929 +1%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$70.6M +$70.6M +326,275 New
BlackRock
3
BlackRock
New York
$42.9M -$612K -2,828 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$31.4M -$5.68M -26,275 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.4M -$48.5K -224 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.6M -$67.9K -314 -0.2%
PC
7
Port Capital
Illinois
$25.5M +$373K +1,725 +1%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$22.5M +$1.08M +4,991 +5%
QI
9
QV Investors
Alberta, Canada
$21.1M +$21.6K +100 +0.1%
NTCM
10
Nine Ten Capital Management
Illinois
$19.6M – – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17.3M +$10.2K +47 +0.1%
AC
12
AltraVue Capital
Washington
$15.6M -$253K -1,170 -2%
State Street
13
State Street
Massachusetts
$13.3M -$730K -3,376 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.2M +$27K +125 +0.2%
NEI
15
Northwest & Ethical Investments
Ontario, Canada
$8.75M – – –
Northern Trust
16
Northern Trust
Illinois
$6.38M -$48.2K -223 -0.8%
SIC
17
Schwartz Investment Counsel
Michigan
$5.13M +$5.13M +23,700 New
Charles Schwab
18
Charles Schwab
California
$4.44M +$10.2K +47 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.72M +$296K +1,367 +9%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$3.7M +$131K +606 +4%
LIC
21
Laurus Investment Counsel
Canada
$3.62M +$795K +2,680 +28%
Goldman Sachs
22
Goldman Sachs
New York
$3.48M +$1.18M +5,453 +51%
EAM
23
Eagle Asset Management
Florida
$3.45M -$1.08K -5 -0%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$3.32M -$537K -2,484 -14%
LCM
25
Legato Capital Management
California
$3.24M -$158K -730 -5%
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