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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
176New |
$66.1K - $78.6K
|
176
$73.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
560+ 1400.0% |
$210K - $250K
|
600
$250K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16- 1.4% |
$6.01K - $7.15K
|
1.13K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-683- 64.25% |
$257K - $305K
|
380
$159K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
500New |
$188K - $223K
|
500
$209K
|
|
|
Feb 06, 2024
Q4 2023
|
Ajo Vista, LLC
Boston, MA |
BUY
|
- |
103New |
$38.7K - $46K
|
103
$43K
|
|
|
Jan 31, 2024
Q4 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
1.48KNew |
$556K - $662K
|
1.48K
$618K
|
|
|
Jan 29, 2024
Q4 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
3.68K+ 69.75% |
$1.38M - $1.65M
|
8.96K
$3.74M
|
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-34- 2.09% |
$12.8K - $15.2K
|
1.59K
$663K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
118New |
$44.3K - $52.7K
|
118
$49.2K
|
|
| Q3 2023 | |||||||
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.6K- 57.14% |
$513K - $616K
|
1.2K
$501K
|
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
4+ 80.0% |
$1.28K - $1.54K
|
9
$3.75K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-100- 90.91% |
$32.1K - $38.5K
|
10
$4.17K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
178+ 163.3% |
$57.1K - $68.5K
|
287
$120K
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
1.47K+ 20.19% |
$471K - $565K
|
8.73K
$3.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
70+ 32.71% |
$22.5K - $26.9K
|
284
$118K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
8New |
$2.57K - $3.08K
|
8
$3.34K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.81K- 66.87% |
$900K - $1.08M
|
1.39K
$580K
|
|
| 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
$6.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
777New |
$248K - $287K
|
777
$324K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12- 63.16% |
$3.83K - $4.43K
|
7
$2.92K
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
134New |
$42.7K - $49.5K
|
134
$55.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-232- 18.74% |
$74K - $85.7K
|
1.01K
$420K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-600- 39.92% |
$191K - $222K
|
903
$377K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-570- 45.78% |
$182K - $211K
|
675
$282K
|
|
|
Jul 25, 2023
Q2 2023
|
Qv Investors Inc.
|
SELL
|
- |
-66K- 69.76% |
$21.1M - $24.4M
|
28.6K
$11.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
50New |
$16K - $18.5K
|
50
$20.9K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.6K+ 114.29% |
$380K - $513K
|
3K
$1.25M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
4.8KNew |
$1.14M - $1.54M
|
4.8K
$2M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
713New |
$169K - $228K
|
713
$297K
|
|
|
May 09, 2023
Q1 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-12- 10.71% |
$2.85K - $3.85K
|
100
$41.7K
|
|
|
May 08, 2023
Q1 2023
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
2.9K+ 12.24% |
$689K - $929K
|
26.6K
$11.1M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
2+ 3.64% |
$475 - $641
|
57
$23.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
132New |
$31.4K - $42.3K
|
132
$55.1K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26KNew |
$5.63M - $6.54M
|
26K
$10.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
273New |
$59.2K - $68.8K
|
273
$114K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1+ 1.52% |
$217 - $252
|
67
$27.9K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
307+ 13.34% |
$66.6K - $77.4K
|
2.61K
$1.09M
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
866New |
$188K - $218K
|
866
$361K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
BUY
|
- |
1KNew |
$198K - $239K
|
1K
$417K
|
|
|
Oct 12, 2022
Q3 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-2.01K- 94.71% |
$396K - $480K
|
112
$46.7K
|
|
| Q2 2022 | |||||||
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-25Closed |
$4.72K - $5.67K
|
0
$0
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1New |
$189 - $227
|
1
$417
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
33New |
$6.23K - $7.49K
|
33
$13.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
1.3KNew |
$245K - $295K
|
1.3K
$542K
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
1.61K+ 68.94% |
$305K - $366K
|
3.96K
$1.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.9KNew |
$547K - $658K
|
2.9K
$1.21M
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
300New |
$56.6K - $68.1K
|
300
$125K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-250Closed |
$52.9K - $62.8K
|
0
$0
|
|