Purchases and Sales Made in Q2 2023 in Winmark Corp (WINA)
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 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-600- 39.92% |
$191K - $222K
|
903
$355K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-646- 37.51% |
$206K - $239K
|
1.08K
$423K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-749- 14.96% |
$239K - $277K
|
4.26K
$1.67M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-865- 25.07% |
$276K - $319K
|
2.59K
$1.02M
|
|
Aug 10, 2023
Q2 2023
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-910- 23.11% |
$290K - $336K
|
3.03K
$1.19M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.05K- 49.69% |
$335K - $388K
|
1.06K
$418K
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-1.07K- 25.92% |
$342K - $396K
|
3.07K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.23K- 26.95% |
$392K - $454K
|
3.33K
$1.31M
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-1.5K- 16.34% |
$479K - $554K
|
7.68K
$3.02M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.66K- 14.04% |
$529K - $613K
|
10.2K
$3.99M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.69K- 1.31% |
$539K - $624K
|
128K
$50.1M
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-1.7K- 51.59% |
$543K - $629K
|
1.6K
$628K
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.75K- 29.4% |
$557K - $645K
|
4.2K
$1.65M
|
|
Jun 21, 2024
Q2 2023
|
Envoi LLC
Minneapolis, MN |
SELL
|
- |
-3.89KClosed |
$1.24M - $1.44M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.43K- 28.25% |
$1.41M - $1.64M
|
11.2K
$4.42M
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-5.18K- 31.03% |
$1.65M - $1.91M
|
11.5K
$4.52M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.23K- 10.52% |
$2.63M - $3.04M
|
70K
$27.5M
|
|
Aug 14, 2023
Q2 2023
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-21.7K- 15.96% |
$6.92M - $8.01M
|
114K
$44.9M
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-43.5K- 11.77% |
$13.9M - $16.1M
|
326K
$128M
|
|
Jul 25, 2023
Q2 2023
|
Qv Investors Inc.
|
SELL
|
- |
-66K- 69.76% |
$21.1M - $24.4M
|
28.6K
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-95K- 86.76% |
$30.3M - $35.1M
|
14.5K
$5.7M
|