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Winmark
WINA

148 hedge funds and large institutions have $817M invested in Winmark in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

8% more funds holding

Funds holding: 137 → 148 (+11)

3% more capital invested

Capital invested by funds: $790M → $817M (+$27.6M)

0% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 48

0.09% less ownership

Funds ownership: 71% → 70.91% (-0.09%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
48
Reduced
48
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$33.3M
2
Bessemer Group
Bessemer Group
New Jersey
+$8.21M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.71M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.46M
5
BlackRock
BlackRock
New York
+$5.37M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$32.2M
2
QI
QV Investors
Alberta, Canada
-$22.4M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$14.7M
4
NEI
Northwest & Ethical Investments
Ontario, Canada
-$8.7M
5
PC
Port Capital
Illinois
-$7.34M

WINA Hedge Fund Activity: Q2 2023 in Review

148 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Winmark (WINA) for Q2 2023, worth a combined $817M — up 3.5% from $790M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WINA positions and 11 closed out — a net gain of 11 holders — while 48 added to existing stakes and 48 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $33.3M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $32.2M.

  • 148 institutional investors held Winmark (WINA) as of Q2 2023, up from 137 in Q1 2023.
  • Funds reported $817M of Winmark stock for Q2 2023, up 3.5% quarter-over-quarter.
  • 22 funds opened new Winmark positions in Q2 2023 and 11 closed out, a net change of +11 holders.
  • The largest Winmark buyer in Q2 2023 was Neuberger Berman Group, an estimated $33.3M added.
  • The largest Winmark seller in Q2 2023 was T. Rowe Price Investment Management, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2023.