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 16, 2022
Q2 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-15- 0.67% |
$2.83K - $3.4K
|
2.22K
$872K
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-25Closed |
$4.72K - $5.67K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-30- 32.97% |
$5.66K - $6.81K
|
61
$24K
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-34- 0.21% |
$6.42K - $7.72K
|
16K
$6.27M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-37- 2.89% |
$6.98K - $8.4K
|
1.24K
$489K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-41- 61.19% |
$7.74K - $9.31K
|
26
$10.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-42- 84.0% |
$7.93K - $9.53K
|
8
$3.14K
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-47- 0.93% |
$8.87K - $10.7K
|
4.98K
$1.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-63- 22.74% |
$11.9K - $14.3K
|
214
$84.1K
|
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-69- 28.28% |
$13K - $15.7K
|
175
$68.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-69- 28.28% |
$13K - $15.7K
|
175
$68.8K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-70- 3.06% |
$13.2K - $15.9K
|
2.22K
$872K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-83- 17.66% |
$15.7K - $18.8K
|
387
$152K
|
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-84- 3.82% |
$15.9K - $19.1K
|
2.12K
$832K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-87- 2.21% |
$16.4K - $19.7K
|
3.84K
$1.51M
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-100- 28.57% |
$18.9K - $22.7K
|
250
$98.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-109Closed |
$20.6K - $24.7K
|
0
$0
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-165- 10.92% |
$31.1K - $37.5K
|
1.35K
$529K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-183Closed |
$34.5K - $41.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-197- 14.81% |
$37.2K - $44.7K
|
1.13K
$445K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-198- 3.61% |
$37.4K - $44.9K
|
5.29K
$2.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-206- 74.91% |
$38.9K - $46.8K
|
69
$27.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-215Closed |
$40.6K - $48.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-227- 46.04% |
$42.8K - $51.5K
|
266
$105K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-239- 5.98% |
$45.1K - $54.2K
|
3.76K
$1.48M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-249- 17.36% |
$47K - $56.5K
|
1.19K
$466K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-249- 17.36% |
$47K - $56.5K
|
1.19K
$466K
|
|
|
Aug 12, 2022
Q2 2022
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-350- 0.48% |
$66.1K - $79.4K
|
73.2K
$28.8M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-385- 22.4% |
$72.7K - $87.4K
|
1.33K
$524K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-434- 75.22% |
$81.9K - $98.5K
|
143
$56.2K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-481- 26.33% |
$90.8K - $109K
|
1.35K
$529K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-481- 26.33% |
$90.8K - $109K
|
1.35K
$529K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-481- 26.33% |
$90.8K - $109K
|
1.35K
$529K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-576- 29.95% |
$109K - $131K
|
1.35K
$529K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-608- 4.24% |
$115K - $138K
|
13.7K
$5.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-629- 31.56% |
$119K - $143K
|
1.36K
$536K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-722- 5.01% |
$136K - $164K
|
13.7K
$5.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-770- 0.6% |
$145K - $175K
|
128K
$50.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-820- 0.7% |
$155K - $186K
|
116K
$45.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-842- 31.1% |
$159K - $191K
|
1.87K
$733K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-951Closed |
$179K - $216K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-1KClosed |
$189K - $227K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.22K- 10.32% |
$231K - $278K
|
10.6K
$4.18M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.75K- 25.03% |
$330K - $397K
|
5.23K
$2.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.33K- 10.2% |
$439K - $528K
|
20.5K
$8.04M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.41K- 98.44% |
$454K - $546K
|
38
$14.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.55K- 25.64% |
$481K - $578K
|
7.39K
$2.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.9K- 15.47% |
$547K - $658K
|
15.8K
$6.23M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.14K- 6.01% |
$781K - $939K
|
64.7K
$25.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.76K- 13.8% |
$898K - $1.08M
|
29.7K
$11.7M
|