Purchases and Sales Made in Q3 2023 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-357- 11.64% |
$115K - $137K
|
2.71K
$1.07M
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-364- 2.28% |
$117K - $140K
|
15.6K
$6.12M
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
SELL
|
- |
-389- 16.74% |
$125K - $150K
|
1.94K
$760K
|
|
|
Nov 13, 2023
Q3 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-410- 0.5% |
$132K - $158K
|
81.4K
$32M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-444- 11.08% |
$142K - $171K
|
3.56K
$1.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-477- 21.46% |
$153K - $184K
|
1.75K
$686K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-534- 7.06% |
$171K - $206K
|
7.03K
$2.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-586- 35.84% |
$188K - $226K
|
1.05K
$412K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-690- 20.35% |
$221K - $266K
|
2.7K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.01K- 8.25% |
$323K - $387K
|
11.2K
$4.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.21K- 12.8% |
$389K - $467K
|
8.26K
$3.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-1.3K- 42.83% |
$416K - $499K
|
1.73K
$680K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.4K- 39.75% |
$449K - $538K
|
2.12K
$833K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.56K- 10.55% |
$499K - $599K
|
13.2K
$5.19M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.6K- 57.14% |
$513K - $616K
|
1.2K
$472K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.66K- 83.03% |
$534K - $641K
|
340
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.07K- 2.95% |
$663K - $795K
|
67.9K
$26.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.53K- 21.7% |
$811K - $972K
|
9.11K
$3.58M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-2.81K- 66.87% |
$900K - $1.08M
|
1.39K
$546K
|
|
|
Nov 14, 2023
Q3 2023
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-5.31K- 4.65% |
$1.7M - $2.04M
|
109K
$42.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.83K- 4.57% |
$1.87M - $2.24M
|
122K
$47.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-11.6K- 3.56% |
$3.73M - $4.48M
|
315K
$124M
|
|
|
Nov 09, 2023
Q3 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-23.7K- 23.53% |
$7.59M - $9.11M
|
76.9K
$30.2M
|