Purchases and Sales Made in Q2 2022 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
11.3K+ 7.04% |
$2.13M - $2.56M
|
172K
$67.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
10.5KNew |
$1.98M - $2.38M
|
10.5K
$4.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.54K+ 856.78% |
$1.8M - $2.16M
|
10.6K
$4.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.86KNew |
$1.29M - $1.56M
|
6.86K
$2.7M
|
|
|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
5.4KNew |
$1.02M - $1.23M
|
5.4K
$2.12M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.38K+ 349.54% |
$1.01M - $1.22M
|
6.91K
$2.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.38K+ 349.54% |
$1.01M - $1.22M
|
6.91K
$2.72M
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
4.5K+ 37.5% |
$849K - $1.02M
|
16.5K
$6.48M
|
|
|
Jul 19, 2022
Q2 2022
|
Laurus Investment Counsel Inc.
|
BUY
|
- |
4.5K+ 89.46% |
$849K - $1.02M
|
9.53K
$3.75M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.59KNew |
$677K - $814K
|
3.59K
$1.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
2.9KNew |
$547K - $658K
|
2.9K
$1.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
2.74K+ 53.22% |
$517K - $622K
|
7.89K
$3.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
2.72KNew |
$514K - $618K
|
2.72K
$1.07M
|
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
BUY
|
- |
2.32KNew |
$439K - $528K
|
2.32K
$913K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.26KNew |
$426K - $513K
|
2.26K
$888K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.14K+ 14.75% |
$404K - $486K
|
16.7K
$6.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.13KNew |
$402K - $483K
|
2.13K
$837K
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.12KNew |
$400K - $481K
|
2.12K
$833K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.04K+ 214.48% |
$386K - $464K
|
3K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2KNew |
$378K - $454K
|
2K
$787K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.98KNew |
$374K - $449K
|
1.98K
$778K
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
1.61K+ 68.94% |
$305K - $366K
|
3.96K
$1.55M
|
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
1.54K+ 0.42% |
$290K - $349K
|
370K
$145M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.5KNew |
$283K - $340K
|
1.5K
$590K
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
1.3KNew |
$245K - $295K
|
1.3K
$511K
|
|
|
Aug 12, 2022
Q2 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
1.23K+ 96.84% |
$232K - $279K
|
2.49K
$980K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.05KNew |
$199K - $239K
|
1.05K
$414K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
984+ 559.09% |
$186K - $223K
|
1.16K
$456K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
800+ 25.0% |
$151K - $182K
|
4K
$1.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
702+ 31.97% |
$132K - $159K
|
2.9K
$1.14M
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
508+ 0.52% |
$95.9K - $115K
|
99K
$38.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
450+ 18.0% |
$84.9K - $102K
|
2.95K
$1.16M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 5.8% |
$75.5K - $90.8K
|
7.3K
$2.87M
|
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
325New |
$61.3K - $73.8K
|
325
$128K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
300New |
$56.6K - $68.1K
|
300
$118K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
268+ 3.54% |
$50.6K - $60.8K
|
7.85K
$3.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
240+ 16.37% |
$45.3K - $54.5K
|
1.71K
$670K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
210+ 65.83% |
$39.6K - $47.7K
|
529
$208K
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
109New |
$20.6K - $24.7K
|
109
$42.8K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
76New |
$14.3K - $17.3K
|
76
$29.9K
|
|
|
Jul 28, 2022
Q2 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
42+ 2.6% |
$7.93K - $9.53K
|
1.66K
$651K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
36+ 48.0% |
$6.79K - $8.17K
|
111
$43.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
33New |
$6.23K - $7.49K
|
33
$13K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
25+ 16.67% |
$4.72K - $5.67K
|
175
$68.8K
|
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
4+ 2.35% |
$755 - $908
|
174
$68.4K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1New |
$189 - $227
|
1
$393
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-1- 0.02% |
$189 - $227
|
4.64K
$1.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1Closed |
$189 - $227
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-6- 0.18% |
$1.13K - $1.36K
|
3.39K
$1.33M
|