Purchases and Sales Made in Q4 2022 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26KNew |
$5.63M - $6.54M
|
26K
$9.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
19K+ 9.61% |
$4.13M - $4.8M
|
217K
$83.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Port Capital LLC
Chicago, IL |
BUY
|
- |
10.3K+ 8.72% |
$2.23M - $2.59M
|
128K
$49M
|
|
|
Feb 10, 2023
Q4 2022
|
Altra Vue Capital, LLC
Bellevue, WA |
BUY
|
- |
9.17K+ 12.74% |
$1.99M - $2.31M
|
81.2K
$31.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.64K+ 62.61% |
$1.66M - $1.92M
|
19.8K
$7.59M
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
6.68K+ 39.02% |
$1.45M - $1.68M
|
23.8K
$9.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
6.55KNew |
$1.42M - $1.65M
|
6.55K
$2.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
6.36K+ 90.33% |
$1.38M - $1.6M
|
13.4K
$5.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
6.25K+ 39.18% |
$1.36M - $1.58M
|
22.2K
$8.5M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.19K+ 38.47% |
$1.34M - $1.56M
|
22.3K
$8.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.19K+ 38.47% |
$1.34M - $1.56M
|
22.3K
$8.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.15KNew |
$1.33M - $1.55M
|
6.15K
$2.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.96K+ 482.98% |
$1.29M - $1.5M
|
7.19K
$2.75M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.93K+ 91.21% |
$1.29M - $1.5M
|
12.4K
$4.76M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
4.57K+ 7.45% |
$991K - $1.15M
|
65.9K
$25.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.17K+ 175.54% |
$905K - $1.05M
|
6.54K
$2.5M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.7K+ 90.24% |
$803K - $933K
|
7.8K
$2.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.99K+ 22.2% |
$649K - $754K
|
16.5K
$6.3M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.83K+ 128.52% |
$614K - $713K
|
5.03K
$1.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.17K+ 58.65% |
$472K - $548K
|
5.88K
$2.25M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.02K+ 14.27% |
$438K - $509K
|
16.2K
$6.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
1.98K+ 31.43% |
$429K - $498K
|
8.26K
$3.16M
|
|
|
Feb 07, 2023
Q4 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
1.93K+ 0.52% |
$420K - $488K
|
377K
$144M
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.91KNew |
$414K - $480K
|
1.91K
$729K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.81K+ 1321.17% |
$393K - $456K
|
1.95K
$745K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
1.8K+ 225.0% |
$391K - $454K
|
2.6K
$995K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.7KNew |
$369K - $429K
|
1.7K
$651K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.66K+ 22.8% |
$361K - $419K
|
8.96K
$3.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.6KNew |
$347K - $403K
|
1.6K
$612K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.56KNew |
$339K - $393K
|
1.56K
$597K
|
|
|
Jan 19, 2023
Q4 2022
|
Ellsworth Advisors, LLC
|
BUY
|
- |
1.55KNew |
$337K - $391K
|
1.55K
$594K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
1.53K+ 9.95% |
$332K - $385K
|
16.9K
$6.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.52K+ 1277.31% |
$330K - $383K
|
1.64K
$627K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.4KNew |
$304K - $353K
|
1.4K
$536K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.3KNew |
$282K - $328K
|
1.3K
$498K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.15K+ 15.16% |
$249K - $289K
|
8.71K
$3.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
1.12K+ 74.4% |
$243K - $283K
|
2.63K
$1.01M
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.06KNew |
$229K - $266K
|
1.06K
$404K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
985+ 0.77% |
$214K - $248K
|
129K
$49.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
907New |
$197K - $229K
|
907
$347K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
900+ 60.0% |
$195K - $227K
|
2.4K
$919K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
895+ 318.51% |
$194K - $226K
|
1.18K
$450K
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
866New |
$188K - $218K
|
866
$331K
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
802+ 22.67% |
$174K - $202K
|
4.34K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
681+ 27.82% |
$148K - $172K
|
3.13K
$1.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
610+ 43.2% |
$132K - $154K
|
2.02K
$774K
|
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
609+ 615.15% |
$132K - $154K
|
708
$271K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
502+ 176.14% |
$109K - $127K
|
787
$301K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
457+ 0.89% |
$99.2K - $115K
|
52K
$19.9M
|
|
|
Feb 21, 2023
Q4 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
444+ 24.69% |
$96.4K - $112K
|
2.24K
$858K
|