Purchases and Sales Made in Q2 2023 in Winmark Corp (WINA)

WINA Quotes by TradingView

This table provides information about the institutional ownership of Winmark Corp (WINA) during Q2 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
Aug 14, 2023 Q2 2023
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
213
+ 6.45%
$68K - $78.7K
3.52K $1.18M
Aug 14, 2023 Q2 2023
Aquatic Capital Management LLC

Chicago, IL
BUY
 -
200
New
$63.8K - $73.9K
200 $67.2K
Aug 14, 2023 Q2 2023
Voya Investment Management LLC

Atlanta, GA
BUY
 -
181
+ 18.49%
$57.7K - $66.8K
1.16K $390K
Feb 07, 2025 Q2 2023
Voya Investment Management LLC

Atlanta, GA
BUY
 -
181
+ 18.49%
$57.7K - $66.8K
1.16K $390K
Aug 14, 2023 Q2 2023
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
135
+ 166.67%
$43.1K - $49.9K
216 $72.6K
Aug 11, 2023 Q2 2023
Pine Bridge Investments, L.P.

BUY
 -
134
New
$42.7K - $49.5K
134 $45K
Jul 21, 2023 Q2 2023
Creative Planning

Overland Park, KS
BUY
 -
125
+ 4.22%
$39.9K - $46.2K
3.09K $1.04M
Aug 09, 2023 Q2 2023
Swiss National Bank

Zurich, V8
BUY
 -
100
+ 1.59%
$31.9K - $36.9K
6.4K $2.15M
Dec 18, 2023 Q2 2023
Gladius Capital Management LP

Chicago, IL
BUY
 -
96
+ 96.97%
$30.6K - $35.5K
195 $65.5K
Jul 24, 2023 Q2 2023
Annex Advisory Services, LLC

BUY
 -
50
+ 6.56%
$16K - $18.5K
812 $273K
Aug 11, 2023 Q2 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
42
+ 3.32%
$13.4K - $15.5K
1.31K $439K
Aug 14, 2023 Q2 2023
Quadrature Capital LTD

London, X0
BUY
 -
34
+ 2.42%
$10.8K - $12.6K
1.44K $483K
Aug 10, 2023 Q2 2023
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
32
+ 2.12%
$10.2K - $11.8K
1.54K $519K
Aug 11, 2023 Q2 2023
Huntington National Bank

Columbus, OH
BUY
 -
30
+ 28.04%
$9.57K - $11.1K
137 $46K
Aug 10, 2023 Q2 2023
Commonwealth Equity Services, LLC

BUY
 -
25
+ 0.19%
$7.98K - $9.23K
13.3K $4.46M
Jul 24, 2023 Q2 2023
Ellsworth Advisors, LLC

BUY
 -
22
+ 1.37%
$7.02K - $8.13K
1.62K $545K
Aug 04, 2023 Q2 2023
American International Group, Inc.

New York, NY
BUY
 -
17
+ 1.25%
$5.42K - $6.28K
1.38K $462K
Aug 08, 2023 Q2 2023
Financial Gravity Asset Management, Inc.

BUY
 -
12
+ 3.75%
$3.83K - $4.43K
332 $112K
Aug 14, 2023 Q2 2023
State Of Wyoming

Cheyenne, WY
BUY
 -
12
+ 42.86%
$3.83K - $4.43K
40 $13.4K
Jul 31, 2023 Q2 2023
Lpl Financial LLC

Fort Mill, SC
BUY
 -
5
+ 0.58%
$1.6K - $1.85K
865 $291K
Aug 04, 2023 Q2 2023
Ever Source Wealth Advisors, LLC

BUY
 -
3
New
$957 - $1.11K
3 $1.01K
Aug 11, 2023 Q2 2023
Kestra Advisory Services, LLC

BUY
 -
2
+ 0.21%
$638 - $739
977 $328K
Jul 14, 2023 Q2 2023
Avion Wealth

The Woodlands, TX
BUY
 -
2
New
$638 - $739
2 $672
Aug 14, 2023 Q2 2023
Janus Henderson Group PLC

London, X0
BUY
 -
1
+ 0.08%
$319 - $369
1.31K $439K
Aug 01, 2023 Q2 2023
Signaturefd, LLC

Atlanta, GA
BUY
 -
1
+ 2.17%
$319 - $369
47 $15.8K
Aug 10, 2023 Q2 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 11, 2023 Q2 2023
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-1
- 0.09%
$319 - $369
1.1K $371K
Aug 11, 2023 Q2 2023
Covestor LTD

Boston, MA
SELL
 -
-1
Closed
$319 - $369
0 $0
Aug 10, 2023 Q2 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-3
- 1.28%
$957 - $1.11K
232 $78K
Aug 14, 2023 Q2 2023
New Edge Advisors, LLC

New Orleans, LA
SELL
 -
-12
- 63.16%
$3.83K - $4.43K
7 $2.35K
Aug 01, 2023 Q2 2023
Arizona State Retirement System

SELL
 -
-19
- 2.25%
$6.06K - $7.02K
827 $278K
Aug 03, 2023 Q2 2023
First Horizon Advisors, Inc.

SELL
 -
-19
- 25.0%
$6.06K - $7.02K
57 $19.2K
Aug 11, 2023 Q2 2023
Nisa Investment Advisors, LLC

SELL
 -
-20
- 28.57%
$6.38K - $7.39K
50 $16.8K
Aug 11, 2023 Q2 2023
Amalgamated Bank

New York, NY
SELL
 -
-41
- 12.85%
$13.1K - $15.1K
278 $93.4K
Aug 08, 2023 Q2 2023
White Pine Capital LLC

Golden Valley, MN
SELL
 -
-71
- 3.65%
$22.7K - $26.2K
1.87K $629K
Aug 21, 2023 Q2 2023
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-73
- 2.02%
$23.3K - $27K
3.54K $1.19M
Aug 08, 2023 Q2 2023
Rhumbline Advisers

Boston, MA
SELL
 -
-73
- 0.84%
$23.3K - $27K
8.6K $2.89M
Jul 14, 2023 Q2 2023
Copeland Capital Management, LLC

SELL
 -
-99
- 64.71%
$31.6K - $36.6K
54 $18.1K
Jul 31, 2023 Q2 2023
Strs Ohio

SELL
 -
-100
- 4.55%
$31.9K - $36.9K
2.1K $706K
Aug 07, 2023 Q2 2023
New York State Common Retirement Fund

SELL
 -
-101
- 0.66%
$32.2K - $37.3K
15.2K $5.09M
Aug 14, 2023 Q2 2023
Morgan Stanley

New York, NY
SELL
 -
-120
- 0.22%
$38.3K - $44.3K
55.2K $18.6M
Aug 08, 2023 Q2 2023
Gladius Capital Management LP

Chicago, IL
SELL
 -
-125
- 39.06%
$39.9K - $46.2K
195 $65.5K
Aug 14, 2023 Q2 2023
Two Sigma Investments, LP

New York, NY
SELL
 -
-203
- 22.09%
$64.8K - $75K
716 $241K
Aug 11, 2023 Q2 2023
Panagora Asset Management Inc

Boston, MA
SELL
 -
-232
- 18.74%
$74K - $85.7K
1.01K $338K
Aug 14, 2023 Q2 2023
First Manhattan CO

New York, NY
SELL
 -
-236
- 68.21%
$75.3K - $87.2K
110 $37K
Jul 19, 2023 Q2 2023
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-277
- 3.53%
$88.4K - $102K
7.57K $2.54M
Aug 15, 2023 Q2 2023
Wells Fargo & Company

San Francisco, CA
SELL
 -
-393
- 3.98%
$125K - $145K
9.47K $3.18M
Aug 14, 2023 Q2 2023
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-396
- 3.29%
$126K - $146K
11.6K $3.91M
Jul 27, 2023 Q2 2023
Seizert Capital Partners, LLC

SELL
 -
-434
- 20.63%
$138K - $160K
1.67K $561K

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Any
P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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