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
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-110- 5.87% |
$36.7K - $42.2K
|
1.76K
$658K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-122- 5.74% |
$40.7K - $46.8K
|
2.01K
$749K
|
|
|
Dec 10, 2024
Q2 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-160- 4.25% |
$53.4K - $61.4K
|
3.61K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-163- 7.42% |
$54.4K - $62.5K
|
2.04K
$760K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-187- 2.42% |
$62.4K - $71.8K
|
7.55K
$2.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-208- 6.91% |
$69.4K - $79.8K
|
2.8K
$1.05M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-214- 16.53% |
$71.4K - $82.1K
|
1.08K
$404K
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-308- 1.62% |
$103K - $118K
|
18.7K
$6.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-384- 29.43% |
$128K - $147K
|
921
$344K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-400- 10.53% |
$133K - $153K
|
3.4K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-497- 7.17% |
$166K - $191K
|
6.44K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-747- 9.01% |
$249K - $287K
|
7.54K
$2.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-951- 7.48% |
$317K - $365K
|
11.8K
$4.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.02K- 59.81% |
$340K - $391K
|
684
$255K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.23K- 27.88% |
$409K - $470K
|
3.17K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.23K- 30.64% |
$411K - $473K
|
2.79K
$1.04M
|
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-1.4K- 33.86% |
$467K - $538K
|
2.74K
$1.02M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.59K- 19.88% |
$529K - $608K
|
6.39K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.77K- 3.93% |
$592K - $681K
|
43.4K
$16.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.84K- 16.47% |
$614K - $706K
|
9.33K
$3.48M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.03K- 24.02% |
$676K - $778K
|
6.41K
$2.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.04K- 38.48% |
$680K - $782K
|
3.26K
$1.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.24K- 0.85% |
$748K - $860K
|
261K
$97.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.26K- 76.82% |
$754K - $867K
|
682
$255K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.33K- 26.75% |
$778K - $895K
|
6.39K
$2.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.39K- 61.22% |
$798K - $917K
|
1.51K
$565K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.12K- 2.24% |
$1.38M - $1.58M
|
180K
$67.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-4.67K- 27.09% |
$1.56M - $1.79M
|
12.6K
$4.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.31K- 28.77% |
$1.77M - $2.04M
|
13.1K
$4.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Nine Ten Capital Management LLC
Evanston, IL |
SELL
|
- |
-6.13K- 8.22% |
$2.05M - $2.35M
|
68.5K
$25.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-7K- 34.21% |
$2.33M - $2.68M
|
13.5K
$5.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.45K- 2.23% |
$2.48M - $2.86M
|
326K
$122M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.45K- 2.23% |
$2.48M - $2.86M
|
326K
$122M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.01K- 6.88% |
$2.67M - $3.07M
|
108K
$40.4M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.16K- 11.28% |
$3.06M - $3.51M
|
72.1K
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.16K- 11.28% |
$3.06M - $3.51M
|
72.1K
$26.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.41K- 78.07% |
$3.14M - $3.61M
|
2.64K
$986K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.8K- 43.64% |
$3.61M - $4.16M
|
14K
$5.22M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-25.1K- 13.67% |
$8.36M - $9.61M
|
158K
$59.1M
|