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 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.44KClosed |
$1.16M - $1.99M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-15Closed |
$1.85K - $3.17K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5Closed |
$615 - $1.06K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-1.42KClosed |
$248K - $281K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1Closed |
$175 - $198
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Granite Investment Partners, LLC
|
SELL
|
- |
-3.79KClosed |
$664K - $752K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-195Closed |
$30.9K - $34.5K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-8Closed |
$1.32K - $1.56K
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Fenimore Asset Management Inc
|
SELL
|
- |
-6.74KClosed |
$1.11M - $1.31M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-52Closed |
$8.02K - $9.81K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-6.71KClosed |
$1.03M - $1.27M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Marquette Asset Management, LLC
|
BUY
|
- |
624New |
$96.2K - $118K
|
624
$247K
|
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-1.7KClosed |
$263K - $321K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 13, 2019
Q4 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.1KClosed |
$1.62M - $1.79M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
225New |
$32.4K - $38.9K
|
225
$89K
|
|
|
Nov 02, 2018
Q3 2018
|
Meeder Asset Management Inc
|
SELL
|
- |
-7Closed |
$1.01K - $1.21K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3KClosed |
$385K - $445K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-44KClosed |
$5.65M - $6.54M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-100Closed |
$12.8K - $14.8K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-336Closed |
$42.6K - $47.4K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-20Closed |
$2.53K - $2.82K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-4.54KClosed |
$575K - $640K
|
0
$0
|
|
|
Apr 06, 2018
Q1 2018
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
18+ 60.0% |
$2.28K - $2.54K
|
48
$19K
|
|
| Q4 2017 | |||||||
|
Feb 15, 2018
Q4 2017
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-15Closed |
$1.83K - $2.07K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-300Closed |
$36.7K - $41.4K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-2.25KClosed |
$275K - $311K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-6- 37.5% |
$734 - $828
|
10
$3.95K
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-1.36KClosed |
$166K - $188K
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.61KClosed |
$197K - $222K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-1.61KClosed |
$203K - $214K
|
0
$0
|
|