Latest Institutional Transactions on Winmark Corp (WINA)
This table provides information on the latest institutional transactions involving Winmark Corp (WINA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5New |
$1.72K - $2.04K
|
5
$1.6K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
716New |
$246K - $292K
|
716
$229K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18- 10.59% |
$6.19K - $7.34K
|
152
$48.6K
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.7K- 56.78% |
$2.3M - $2.73M
|
5.1K
$1.63M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12- 0.85% |
$4.12K - $4.9K
|
1.41K
$450K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-900- 60.0% |
$309K - $367K
|
600
$192K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1New |
$344 - $408
|
1
$320
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
79+ 1.0% |
$27.2K - $32.2K
|
7.95K
$2.54M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3New |
$1.03K - $1.22K
|
3
$959
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2- 28.57% |
$687 - $816
|
5
$1.6K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
200+ 35.03% |
$68.7K - $81.6K
|
771
$246K
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
369+ 45.72% |
$127K - $151K
|
1.18K
$376K
|
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-88- 3.27% |
$30.2K - $35.9K
|
2.6K
$831K
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
389New |
$134K - $159K
|
389
$124K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
683New |
$235K - $279K
|
683
$218K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$344 - $408
|
1
$320
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$344 - $408
|
1
$320
|
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
3New |
$1.03K - $1.22K
|
3
$959
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
1.42KNew |
$489K - $580K
|
1.42K
$455K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-153- 61.45% |
$52.6K - $62.4K
|
96
$30.7K
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-560- 3.64% |
$192K - $228K
|
14.8K
$4.74M
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1New |
$344 - $408
|
1
$320
|
|
| Q4 2023 | |||||||
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
70New |
$26.3K - $31.3K
|
70
$22.4K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.16KNew |
$437K - $520K
|
1.16K
$372K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.4KNew |
$1.28M - $1.52M
|
3.4K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-683- 64.25% |
$257K - $305K
|
380
$121K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16- 1.4% |
$6.01K - $7.15K
|
1.13K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
560+ 1400.0% |
$210K - $250K
|
600
$192K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.5KNew |
$1.32M - $1.56M
|
3.5K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
176New |
$66.1K - $78.6K
|
176
$56.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
953New |
$358K - $426K
|
953
$305K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
500New |
$188K - $223K
|
500
$160K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
103New |
$38.7K - $46K
|
103
$32.9K
|
|
|
Jan 31, 2024
Q4 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
1.48KNew |
$556K - $662K
|
1.48K
$473K
|
|
|
Jan 29, 2024
Q4 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
3.68K+ 69.75% |
$1.38M - $1.65M
|
8.96K
$2.86M
|
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-34- 2.09% |
$12.8K - $15.2K
|
1.59K
$508K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
118New |
$44.3K - $52.7K
|
118
$37.7K
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.6K- 57.14% |
$513K - $616K
|
1.2K
$383K
|
|
|
Nov 21, 2023
Q3 2023
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
2.2KNew |
$706K - $847K
|
2.2K
$703K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
4+ 80.0% |
$1.28K - $1.54K
|
9
$2.88K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
178+ 163.3% |
$57.1K - $68.5K
|
287
$91.7K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-100- 90.91% |
$32.1K - $38.5K
|
10
$3.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
70+ 32.71% |
$22.5K - $26.9K
|
284
$90.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.47K+ 20.19% |
$471K - $565K
|
8.73K
$2.79M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8New |
$2.57K - $3.08K
|
8
$2.56K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1- 2.13% |
$321 - $385
|
46
$14.7K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.81K- 66.87% |
$900K - $1.08M
|
1.39K
$444K
|
|
| Q2 2023 | |||||||
|
Jun 21, 2024
Q2 2023
|
Envoi LLC
Minneapolis, MN |
SELL
|
- |
-3.89KClosed |
$1.24M - $1.44M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-95K- 86.76% |
$30.3M - $35.1M
|
14.5K
$4.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
777New |
$248K - $287K
|
777
$248K
|
|