Purchases and Sales Made in Q2 2024 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
71.1K+ 95.15% |
$23.7M - $27.3M
|
146K
$55.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
31.8K+ 100.68% |
$10.6M - $12.2M
|
63.5K
$24M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
20.6K+ 42.63% |
$6.86M - $7.89M
|
68.8K
$26M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.17K+ 23.25% |
$2.73M - $3.14M
|
43.3K
$16.4M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
5.89K+ 8.99% |
$1.97M - $2.26M
|
71.4K
$27M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.09K+ 7.88% |
$1.7M - $1.95M
|
69.7K
$26.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
4.66K+ 24.29% |
$1.55M - $1.79M
|
23.8K
$9.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.51K+ 173.08% |
$1.5M - $1.73M
|
7.11K
$2.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.99K+ 2.45% |
$1.33M - $1.53M
|
167K
$63M
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
BUY
|
- |
3.49K+ 60.6% |
$1.17M - $1.34M
|
9.26K
$3.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
3.45K+ 71.59% |
$1.15M - $1.32M
|
8.27K
$3.12M
|
|
|
Jul 10, 2024
Q2 2024
|
Mountain Pacific Investment Advisers Inc
|
BUY
|
- |
3.34K+ 12.05% |
$1.11M - $1.28M
|
31K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.1K+ 213.01% |
$1.03M - $1.19M
|
4.55K
$1.72M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.65K+ 30.42% |
$885K - $1.02M
|
11.4K
$4.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.53KNew |
$844K - $970K
|
2.53K
$956K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.33K+ 414.41% |
$777K - $894K
|
2.89K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.32K+ 119.11% |
$774K - $890K
|
4.27K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.15KNew |
$719K - $826K
|
2.15K
$814K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
2.06K+ 11.03% |
$688K - $792K
|
20.8K
$7.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.89KNew |
$632K - $726K
|
1.89K
$715K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.63KNew |
$543K - $624K
|
1.63K
$615K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.52KNew |
$508K - $584K
|
1.52K
$576K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.49K+ 15.22% |
$496K - $570K
|
11.2K
$4.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.43KNew |
$479K - $550K
|
1.43K
$542K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.43KNew |
$477K - $548K
|
1.43K
$540K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
1.33K+ 55.77% |
$445K - $512K
|
3.73K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.19KNew |
$396K - $455K
|
1.19K
$448K
|
|
|
Jul 29, 2024
Q2 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
1.06KNew |
$354K - $407K
|
1.06K
$401K
|
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
1KNew |
$334K - $384K
|
1K
$378K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
969+ 38.53% |
$323K - $372K
|
3.48K
$1.32M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
756+ 101.89% |
$252K - $290K
|
1.5K
$566K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
707New |
$236K - $271K
|
707
$267K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
660New |
$220K - $253K
|
660
$249K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
634+ 2.77% |
$212K - $243K
|
23.5K
$8.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
625+ 14.33% |
$209K - $240K
|
4.99K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
616+ 9.5% |
$206K - $236K
|
7.1K
$2.68M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
613New |
$205K - $235K
|
613
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
611New |
$204K - $234K
|
611
$231K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
599New |
$200K - $230K
|
599
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
582New |
$194K - $223K
|
582
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
560+ 0.71% |
$187K - $215K
|
79.7K
$30.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
525+ 0.47% |
$175K - $201K
|
112K
$42.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
520+ 15.16% |
$174K - $200K
|
3.95K
$1.49M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
478New |
$160K - $183K
|
478
$181K
|
|
|
Sep 19, 2024
Q2 2024
|
Clifford Capital Partners LLC
Alpine, UT |
BUY
|
- |
473+ 33.33% |
$158K - $181K
|
1.89K
$715K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
429+ 466.3% |
$143K - $165K
|
521
$197K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
346New |
$115K - $133K
|
346
$131K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
322+ 31.57% |
$107K - $124K
|
1.34K
$507K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300+ 6.67% |
$100K - $115K
|
4.8K
$1.81M
|
|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
BUY
|
- |
295+ 9.47% |
$98.4K - $113K
|
3.41K
$1.29M
|