Purchases and Sales Made in Q3 2022 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
BUY
|
- |
17+ 0.37% |
$3.36K - $4.07K
|
4.66K
$1.77M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
11+ 26.19% |
$2.17K - $2.63K
|
53
$20.1K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
7New |
$1.38K - $1.67K
|
7
$2.65K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
6New |
$1.19K - $1.44K
|
6
$2.27K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
5+ 8.2% |
$988 - $1.2K
|
66
$25K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2+ 7.69% |
$395 - $479
|
28
$10.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2+ 0.88% |
$395 - $479
|
228
$86.4K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2+ 0.15% |
$395 - $479
|
1.34K
$506K
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Management, Inc.
Peoria, IL |
BUY
|
- |
1+ 0.9% |
$198 - $239
|
112
$42.5K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 12.5% |
$198 - $239
|
9
$3.41K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-2- 0.62% |
$395 - $479
|
323
$122K
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-5- 0.03% |
$988 - $1.2K
|
15.9K
$6.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8- 0.16% |
$1.58K - $1.91K
|
4.98K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-14- 5.6% |
$2.77K - $3.35K
|
236
$89.5K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18- 1.52% |
$3.56K - $4.31K
|
1.17K
$442K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-18- 1.52% |
$3.56K - $4.31K
|
1.17K
$442K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-24- 16.78% |
$4.74K - $5.74K
|
119
$45.1K
|
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-35- 20.11% |
$6.91K - $8.37K
|
139
$52.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-46- 1.84% |
$9.09K - $11K
|
2.45K
$928K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-52- 4.18% |
$10.3K - $12.4K
|
1.19K
$452K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-54- 1.44% |
$10.7K - $12.9K
|
3.71K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-90- 1.22% |
$17.8K - $21.5K
|
7.3K
$2.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-149- 2.82% |
$29.4K - $35.7K
|
5.14K
$1.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-186- 13.81% |
$36.7K - $44.5K
|
1.16K
$440K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-188- 4.89% |
$37.1K - $45K
|
3.66K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-212- 1.55% |
$41.9K - $50.7K
|
13.5K
$5.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-222- 8.76% |
$43.9K - $53.1K
|
2.31K
$876K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-223- 0.75% |
$44.1K - $53.4K
|
29.5K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-224- 0.16% |
$44.3K - $53.6K
|
136K
$51.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-248- 46.88% |
$49K - $59.3K
|
281
$107K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-294- 17.23% |
$58.1K - $70.3K
|
1.41K
$535K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 4.11% |
$59.3K - $71.8K
|
7K
$2.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-314- 0.25% |
$62K - $75.1K
|
128K
$48.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-328- 24.05% |
$64.8K - $78.5K
|
1.04K
$393K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-400- 18.02% |
$79K - $95.7K
|
1.82K
$690K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-523- 18.05% |
$103K - $125K
|
2.38K
$900K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-596- 16.62% |
$118K - $143K
|
2.99K
$1.13M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-707- 60.95% |
$140K - $169K
|
453
$172K
|
|
|
Oct 14, 2022
Q3 2022
|
Legato Capital Management LLC
|
SELL
|
- |
-730- 4.64% |
$144K - $175K
|
15K
$5.68M
|
|
|
Nov 02, 2022
Q3 2022
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.09K- 26.25% |
$216K - $261K
|
3.07K
$1.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-1.17K- 1.6% |
$231K - $280K
|
72K
$27.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.51K- 46.74% |
$298K - $361K
|
1.72K
$651K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.6K- 20.29% |
$316K - $383K
|
6.29K
$2.38M
|
|
|
Oct 12, 2022
Q3 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-2.01K- 94.71% |
$396K - $480K
|
112
$42.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.48K- 13.93% |
$491K - $594K
|
15.4K
$5.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.83K- 1.41% |
$559K - $677K
|
198K
$75.1M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.38K- 5.22% |
$667K - $808K
|
61.3K
$23.2M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.99K- 76.25% |
$788K - $955K
|
1.24K
$471K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.46K- 26.76% |
$880K - $1.07M
|
12.2K
$4.62M
|