Purchases and Sales Made in Q1 2024 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q1 2024. 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 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18- 10.59% |
$6.19K - $7.34K
|
152
$59.7K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22- 18.03% |
$7.56K - $8.97K
|
100
$39.3K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-30- 3.56% |
$10.3K - $12.2K
|
813
$320K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-38- 1.25% |
$13.1K - $15.5K
|
3.01K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-73- 1.49% |
$25.1K - $29.8K
|
4.82K
$1.89M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-83- 5.98% |
$28.5K - $33.9K
|
1.31K
$513K
|
|
|
May 03, 2024
Q1 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-88- 3.27% |
$30.2K - $35.9K
|
2.6K
$1.02M
|
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-136- 9.5% |
$46.7K - $55.5K
|
1.3K
$509K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-153- 61.45% |
$52.6K - $62.4K
|
96
$37.7K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-156- 5.02% |
$53.6K - $63.6K
|
2.95K
$1.16M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-161- 4.79% |
$55.3K - $65.7K
|
3.2K
$1.26M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-161- 3.96% |
$55.3K - $65.7K
|
3.9K
$1.53M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-169- 7.99% |
$58.1K - $68.9K
|
1.95K
$765K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-174- 15.51% |
$59.8K - $71K
|
948
$373K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-189- 16.64% |
$65K - $77.1K
|
947
$372K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-213- 27.88% |
$73.2K - $86.9K
|
551
$217K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-282- 11.37% |
$96.9K - $115K
|
2.2K
$864K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-306- 4.26% |
$105K - $125K
|
6.88K
$2.71M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-319- 18.0% |
$110K - $130K
|
1.45K
$571K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-491- 69.15% |
$169K - $200K
|
219
$86.1K
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
SELL
|
- |
-527- 11.3% |
$181K - $215K
|
4.14K
$1.63M
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-560- 3.64% |
$192K - $228K
|
14.8K
$5.83M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-561- 3.67% |
$193K - $229K
|
14.7K
$5.78M
|
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-595- 37.63% |
$205K - $243K
|
986
$387K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-616- 8.68% |
$212K - $251K
|
6.48K
$2.55M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-740- 10.73% |
$254K - $302K
|
6.16K
$2.42M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-748- 8.58% |
$257K - $305K
|
7.97K
$3.13M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-900- 60.0% |
$309K - $367K
|
600
$236K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1K- 18.18% |
$344K - $408K
|
4.5K
$1.77M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.24K- 17.84% |
$427K - $506K
|
5.72K
$2.25M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.38K- 93.75% |
$474K - $563K
|
92
$36.2K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.62K- 1.95% |
$555K - $659K
|
81.2K
$31.9M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.62K- 1.95% |
$555K - $659K
|
81.2K
$31.9M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.67K- 74.76% |
$572K - $679K
|
562
$221K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.9K- 14.51% |
$651K - $773K
|
11.2K
$4.39M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.92K- 9.18% |
$661K - $784K
|
19K
$7.48M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.93K- 32.37% |
$662K - $785K
|
4.02K
$1.58M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.08K- 21.2% |
$715K - $849K
|
7.73K
$3.04M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.21K- 18.47% |
$760K - $902K
|
9.76K
$3.83M
|
|
|
May 13, 2024
Q1 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-2.25K- 34.3% |
$773K - $917K
|
4.31K
$1.69M
|
|
|
May 13, 2024
Q1 2024
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-3.33K- 4.26% |
$1.14M - $1.36M
|
74.8K
$29.4M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-4.57K- 19.64% |
$1.57M - $1.86M
|
18.7K
$7.35M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.7K- 56.78% |
$2.3M - $2.73M
|
5.1K
$2M
|
|
|
May 15, 2024
Q1 2024
|
Nine Ten Capital Management LLC
Evanston, IL |
SELL
|
- |
-7.2K- 8.8% |
$2.47M - $2.94M
|
74.6K
$29.3M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.5K- 83.14% |
$3.61M - $4.28M
|
2.13K
$836K
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-14K- 17.65% |
$4.83M - $5.73M
|
65.5K
$25.8M
|
|
|
May 06, 2024
Q1 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-93.2K- 33.71% |
$32M - $38M
|
183K
$72M
|