Purchases and Sales Made in Q1 2023 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.98K- 75.4% |
$471K - $635K
|
647
$254K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.2K- 28.21% |
$523K - $705K
|
5.6K
$2.2M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.87K- 41.61% |
$682K - $920K
|
4.03K
$1.58M
|
|
|
Jun 21, 2024
Q1 2023
|
Envoi LLC
Minneapolis, MN |
SELL
|
- |
-3.8K- 49.43% |
$903K - $1.22M
|
3.89K
$1.53M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.59K- 36.94% |
$1.09M - $1.47M
|
7.84K
$3.08M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.95K- 22.21% |
$1.18M - $1.59M
|
17.3K
$6.82M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.95K- 22.21% |
$1.18M - $1.59M
|
17.3K
$6.82M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.16K- 62.41% |
$1.23M - $1.65M
|
3.11K
$1.22M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.23K- 85.05% |
$1.24M - $1.68M
|
919
$361K
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-5.43K- 82.99% |
$1.29M - $1.74M
|
1.11K
$437K
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.79K- 80.5% |
$1.38M - $1.86M
|
1.4K
$551K
|
|
|
May 05, 2023
Q1 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-6.69K- 1.77% |
$1.59M - $2.14M
|
370K
$145M
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-7.09K- 29.81% |
$1.68M - $2.27M
|
16.7K
$6.56M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.7K- 94.81% |
$3.02M - $4.07M
|
695
$273K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.8K- 89.71% |
$4.23M - $5.7M
|
2.04K
$802K
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-34K- 23.72% |
$8.09M - $10.9M
|
109K
$43M
|