Purchases and Sales Made in Q1 2022 in Winmark Corp (WINA)

WINA Quotes by TradingView

This table provides information about the institutional ownership of Winmark Corp (WINA) during Q1 2022. The information is specifically focused on institutions that hold shares of WINMARK CORP.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Apr 20, 2022 Q1 2022
Qv Investors Inc.

BUY
 -
6.86K
+ 5.08%
$1.45M - $1.72M
142K $59.9M
May 09, 2022 Q1 2022
Fiera Capital Corp

Montreal, A8
BUY
 -
6.5K
+ 118.18%
$1.38M - $1.63M
12K $5.07M
May 16, 2022 Q1 2022
Kennedy Capital Management, Inc.

St Louis, MO
BUY
 -
5.03K
New
$1.06M - $1.26M
5.03K $2.12M
May 13, 2022 Q1 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
2.62K
+ 4.68%
$554K - $657K
58.5K $24.7M
May 17, 2022 Q1 2022
Penn Capital Management Company, LLC

Philadelphia, PA
BUY
 -
2.34K
New
$496K - $588K
2.34K $989K
Apr 26, 2022 Q1 2022
Exchange Traded Concepts, LLC

BUY
 -
2.29K
New
$485K - $575K
2.29K $967K
May 13, 2022 Q1 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
2.28K
+ 1.54%
$482K - $571K
150K $63.5M
May 11, 2022 Q1 2022
William Blair Investment Management, LLC

Chicago, IL
BUY
 -
2.12K
+ 2.2%
$449K - $533K
98.5K $41.6M
May 10, 2024 Q1 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
1.83K
New
$387K - $459K
1.83K $772K
May 16, 2022 Q1 2022
Aqr Capital Management LLC

Greenwich, CT
BUY
 -
1.11K
+ 10.37%
$236K - $280K
11.9K $5.01M
May 16, 2022 Q1 2022
Man Group PLC

London, X0
BUY
 -
800
+ 18.4%
$169K - $201K
5.15K $2.17M
May 05, 2022 Q1 2022
Dgs Capital Management, LLC

BUY
 -
712
+ 78.94%
$151K - $179K
1.61K $682K
Mar 22, 2023 Q1 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
687
+ 60.26%
$145K - $172K
1.83K $772K
May 12, 2022 Q1 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
687
+ 60.26%
$145K - $172K
1.83K $772K
May 13, 2022 Q1 2022
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
601
+ 2.71%
$127K - $151K
22.8K $9.63M
May 16, 2022 Q1 2022
Wells Fargo & Company

San Francisco, CA
BUY
 -
598
+ 6.4%
$127K - $150K
9.94K $4.2M
May 09, 2022 Q1 2022
Swiss National Bank

Zurich, V8
BUY
 -
500
+ 7.81%
$106K - $126K
6.9K $2.91M
Jun 30, 2022 Q1 2022
Amalgamated Bank

New York, NY
BUY
 -
470
New
$99.5K - $118K
470 $198K
May 16, 2022 Q1 2022
Algert Global LLC

San Francisco, CA
BUY
 -
370
+ 33.76%
$78.3K - $92.9K
1.47K $619K
Aug 11, 2023 Q1 2022
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
330
+ 29.89%
$69.9K - $82.8K
1.43K $606K
Jun 20, 2023 Q1 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
316
+ 20.91%
$66.9K - $79.3K
1.83K $772K
May 13, 2022 Q1 2022
Morgan Stanley

New York, NY
BUY
 -
265
+ 20.82%
$56.1K - $66.5K
1.54K $650K
May 12, 2022 Q1 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
236
+ 605.13%
$50K - $59.2K
275 $116K
May 13, 2022 Q1 2022
Lazard Asset Management LLC

New York, NY
BUY
 -
215
New
$45.5K - $54K
215 $90.8K
May 09, 2022 Q1 2022
Northwestern Mutual Wealth Management CO

BUY
 -
183
New
$38.7K - $45.9K
183 $77.3K
May 16, 2022 Q1 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
153
+ 3.98%
$32.4K - $38.4K
4K $1.69M
Jun 20, 2023 Q1 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
94
+ 62.67%
$19.9K - $23.6K
244 $103K
May 16, 2022 Q1 2022
Vestcor Inc

Fredericton, A3
BUY
 -
83
New
$17.6K - $20.8K
83 $35.1K
Apr 28, 2022 Q1 2022
Fcf Advisors LLC

BUY
 -
53
+ 2.47%
$11.2K - $13.3K
2.2K $930K
May 13, 2022 Q1 2022
Knightsbridge Asset Management, LLC

Newport Beach, CA
BUY
 -
53
+ 4.37%
$11.2K - $13.3K
1.27K $535K
May 06, 2022 Q1 2022
Quadrant Capital Group LLC

Cincinnati, OH
BUY
 -
30
+ 49.18%
$6.35K - $7.53K
91 $38.4K
Aug 14, 2024 Q1 2022
Federation Des Caisses Desjardins Du Quebec

Levis, A8
BUY
 -
25
New
$5.29K - $6.28K
25 $10.6K
May 02, 2022 Q1 2022
Signaturefd, LLC

Atlanta, GA
BUY
 -
23
+ 85.19%
$4.87K - $5.77K
50 $21.1K
May 11, 2022 Q1 2022
Bank Of New York Mellon Corp

New York, NY
BUY
 -
15
+ 0.08%
$3.18K - $3.77K
18.7K $7.91M
May 16, 2022 Q1 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
10
+ 0.91%
$2.12K - $2.51K
1.11K $470K
May 12, 2022 Q1 2022
Martingale Asset Management L P

Boston, MA
BUY
 -
10
+ 0.28%
$2.12K - $2.51K
3.61K $1.52M
Apr 18, 2022 Q1 2022
Copeland Capital Management, LLC

BUY
 -
4
+ 2.41%
$847 - $1K
170 $71.8K
May 05, 2022 Q1 2022
New York State Common Retirement Fund

BUY
 -
4
+ 0.03%
$847 - $1K
14.3K $6.06M
May 13, 2022 Q1 2022
State Of Wyoming

Cheyenne, WY
BUY
 -
2
+ 3.08%
$423 - $502
67 $28.3K
May 16, 2022 Q1 2022
Legal & General Group PLC

London, X0
BUY
 -
1
+ 0.08%
$212 - $251
1.28K $541K
Sep 06, 2022 Q1 2022
Ifp Advisors, Inc

BUY
 -
1
New
$212 - $251
1 $422
May 09, 2022 Q1 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
May 04, 2022 Q1 2022
Motley Fool Asset Management LLC

Alexandria, VA
SELL
 -
-4
Closed
$847 - $1K
0 $0
May 04, 2022 Q1 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-5
- 2.16%
$1.06K - $1.26K
226 $95.4K
Apr 28, 2022 Q1 2022
Parallel Advisors, LLC

SELL
 -
-8
- 16.0%
$1.69K - $2.01K
42 $17.7K
May 16, 2022 Q1 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-13
- 0.97%
$2.75K - $3.26K
1.33K $562K
May 16, 2022 Q1 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-20
- 0.9%
$4.23K - $5.02K
2.2K $927K
May 06, 2022 Q1 2022
Anchor Capital Advisors LLC

SELL
 -
-23
- 0.49%
$4.87K - $5.77K
4.64K $1.96M
May 16, 2022 Q1 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-24
- 12.0%
$5.08K - $6.02K
176 $74.3K

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