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Winmark
WINA

Overview Fund Activity

129 hedge funds and large institutions have $535M invested in Winmark in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
55
Reduced
28
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$51.2M
2
PC
2
Port Capital
Illinois
$30.2M
3
AC
3
AltraVue Capital
Washington
$19.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.12M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.68M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$33.8M
2
LCM
2
Legato Capital Management
California
$221K
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$22.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.7M
5
KAS
5
Kestra Advisory Services
Texas
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$88.8M +$456K +1,934 +0.5%
BlackRock
2
BlackRock
New York
$51.2M +$4.49M +19,048 +10%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$33.8M -$43.1M -182,771 -56%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.1M -$1.18M -5,000 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.7M -$1.39M -5,873 -4%
PC
6
Port Capital
Illinois
$30.2M +$2.42M +10,264 +9%
QI
7
QV Investors
Alberta, Canada
$22.3M -$729K -3,090 -3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$22.1M -$2.43M -10,283 -10%
NTCM
9
Nine Ten Capital Management
Illinois
$21.4M – – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$19.5M +$551K +2,335 +3%
AC
11
AltraVue Capital
Washington
$19.1M +$2.16M +9,170 +13%
State Street
12
State Street
Massachusetts
$15.5M +$1.08M +4,568 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.3M +$108K +457 +0.9%
NEI
14
Northwest & Ethical Investments
Ontario, Canada
$8.79M -$750K -3,180 -8%
Northern Trust
15
Northern Trust
Illinois
$6.96M +$1.42K +6 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.12M +$2.06M +8,749 +51%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$5.61M +$1.57M +6,675 +39%
SIC
18
Schwartz Investment Counsel
Michigan
$5.59M – – –
EAM
19
Eagle Asset Management
Florida
$5.28M +$1.48M +6,249 +39%
Goldman Sachs
20
Goldman Sachs
New York
$5.26M +$1.46M +6,194 +38%
Charles Schwab
21
Charles Schwab
California
$4.85M +$14.4K +61 +0.3%
Citadel Advisors
22
Citadel Advisors
Florida
$4.68M +$1.8M +7,635 +63%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.98M +$360K +1,528 +10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.88M +$705K +2,991 +22%
LIC
25
Laurus Investment Counsel
Canada
$3.83M -$76.7K -240 -2%
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