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 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
289+ 20.17% |
$96.4K - $111K
|
1.72K
$643K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
284+ 129.68% |
$94.8K - $109K
|
503
$188K
|
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
231+ 12.62% |
$77.1K - $88.6K
|
2.06K
$769K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
186+ 19.62% |
$62.1K - $71.4K
|
1.13K
$423K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
160+ 2.32% |
$53.4K - $61.4K
|
7.04K
$2.63M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
149+ 4.65% |
$49.7K - $57.2K
|
3.35K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
138+ 9.76% |
$46K - $52.9K
|
1.55K
$579K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
124+ 61.69% |
$41.4K - $47.6K
|
325
$121K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
112+ 13.73% |
$37.4K - $43K
|
928
$346K
|
|
|
Jul 18, 2024
Q2 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
111+ 116.84% |
$37K - $42.6K
|
206
$76.9K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
110+ 7.6% |
$36.7K - $42.2K
|
1.56K
$582K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
106+ 15.08% |
$35.4K - $40.7K
|
809
$302K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
105+ 1.8% |
$35K - $40.3K
|
5.93K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
101+ 17.63% |
$33.7K - $38.8K
|
674
$252K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
100New |
$33.4K - $38.4K
|
100
$37.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
97+ 9.46% |
$32.4K - $37.2K
|
1.12K
$419K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
70+ 7.39% |
$23.4K - $26.9K
|
1.02K
$380K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
70+ 7.39% |
$23.4K - $26.9K
|
1.02K
$380K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
67+ 197.06% |
$22.4K - $25.7K
|
101
$37.7K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
62+ 6.49% |
$20.7K - $23.8K
|
1.02K
$380K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
41+ 0.29% |
$13.7K - $15.7K
|
14.2K
$5.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
35+ 1.51% |
$11.7K - $13.4K
|
2.35K
$877K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
32New |
$10.7K - $12.3K
|
32
$11.9K
|
|
|
Aug 02, 2024
Q2 2024
|
Cavalier Investments, LLC
|
BUY
|
- |
31+ 1.94% |
$10.3K - $11.9K
|
1.63K
$607K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
29+ 100.0% |
$9.68K - $11.1K
|
58
$21.7K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
25+ 33.78% |
$8.34K - $9.59K
|
99
$37K
|
|
|
Jul 26, 2024
Q2 2024
|
Miller Howard Investments Inc
|
BUY
|
- |
17+ 1.66% |
$5.67K - $6.52K
|
1.04K
$389K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
16+ 1.96% |
$5.34K - $6.14K
|
831
$310K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
7+ 140.0% |
$2.34K - $2.69K
|
12
$4.48K
|
|
|
Aug 09, 2024
Q2 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
6+ 30.0% |
$2K - $2.3K
|
26
$9.71K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6+ 6.74% |
$2K - $2.3K
|
95
$35.5K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4+ 7.41% |
$1.33K - $1.53K
|
58
$21.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
4+ 40.0% |
$1.33K - $1.53K
|
14
$5.23K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3+ 9.09% |
$1K - $1.15K
|
36
$13.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1New |
$334 - $384
|
1
$373
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1+ 12.5% |
$334 - $384
|
9
$3.36K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1New |
$334 - $384
|
1
$373
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 1.89% |
$334 - $384
|
54
$20.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-2- 1.32% |
$667 - $767
|
150
$56K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14- 2.12% |
$4.67K - $5.37K
|
645
$241K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-14- 19.44% |
$4.67K - $5.37K
|
58
$21.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-14- 1.08% |
$4.67K - $5.37K
|
1.29K
$481K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-34- 4.18% |
$11.3K - $13K
|
779
$291K
|
|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-39- 2.2% |
$13K - $15K
|
1.73K
$647K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-54- 1.83% |
$18K - $20.7K
|
2.9K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-56- 3.51% |
$18.7K - $21.5K
|
1.54K
$575K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-82- 82.0% |
$27.4K - $31.5K
|
18
$6.72K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-95- 46.8% |
$31.7K - $36.5K
|
108
$40.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-107- 8.53% |
$35.7K - $41.1K
|
1.15K
$429K
|