Winmark
WINA
127 hedge funds and large institutions have $535M invested in Winmark in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 28 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
93% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 28
7% more funds holding
Funds holding: 119 → 127 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $535M → $535M (-$558K)
6.01% less ownership
Funds ownership: 71.77% → 65.76% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.54M |
| 2 |
PC
Port Capital
Chicago,
Illinois
|
+$2.45M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$2.19M |
| 4 |
Bank of New York Mellon
New York
|
+$2.09M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$43.6M |
| 2 |
LCM
Legato Capital Management
San Francisco,
California
|
-$3.35M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.45M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.4M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.21M |
WINA Hedge Fund Activity: Q4 2022 in Review
127 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q4 2022, worth a combined $535M — down 0.1% from $535M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new WINA positions and 6 closed out — a net gain of 9 holders — while 54 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $4.54M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $43.6M.
- 127 institutional investors held Winmark (WINA) as of Q4 2022, up from 119 in Q3 2022.
- Funds reported $535M of Winmark stock for Q4 2022, down 0.1% quarter-over-quarter.
- 15 funds opened new Winmark positions in Q4 2022 and 6 closed out, a net change of +9 holders.
- The largest Winmark buyer in Q4 2022 was BlackRock, an estimated $4.54M added.
- The largest Winmark seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $43.6M sold.
Based on aggregated 13F filings for Q4 2022.