Purchases and Sales Made in Q4 2022 in Winmark Corp (WINA)

WINA Quotes by TradingView

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 02, 2023 Q4 2022
Gladius Capital Management LP

Chicago, IL
BUY
 -
385
+ 119.2%
$83.5K - $97.1K
708 $271K
Feb 13, 2023 Q4 2022
Quantbot Technologies LP

New York, NY
BUY
 -
322
+ 71.08%
$69.9K - $81.2K
775 $297K
Feb 10, 2023 Q4 2022
New York Life Investment Management LLC

New York, NY
BUY
 -
307
+ 13.34%
$66.6K - $77.4K
2.61K $998K
Feb 13, 2023 Q4 2022
Axs Investments LLC

Port Chester, NY
BUY
 -
273
New
$59.2K - $68.8K
273 $104K
Feb 14, 2023 Q4 2022
State Of Wyoming

Cheyenne, WY
BUY
 -
242
+ 864.29%
$52.5K - $61K
270 $103K
Feb 15, 2023 Q4 2022
Financial Gravity Asset Management, Inc.

BUY
 -
236
New
$51.2K - $59.5K
236 $90.3K
Feb 02, 2023 Q4 2022
Nisa Investment Advisors, LLC

BUY
 -
190
+ 19.39%
$41.2K - $47.9K
1.17K $448K
Feb 14, 2023 Q4 2022
New Edge Advisors, LLC

New Orleans, LA
BUY
 -
158
New
$34.3K - $39.8K
158 $60.5K
Feb 07, 2023 Q4 2022
Commonwealth Equity Services, LLC

BUY
 -
102
+ 0.78%
$22.1K - $25.7K
13.2K $5.05M
Feb 13, 2023 Q4 2022
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
61
+ 0.3%
$13.2K - $15.4K
20.6K $7.88M
Feb 14, 2023 Q4 2022
Legal & General Group PLC

London, X0
BUY
 -
45
+ 3.78%
$9.77K - $11.3K
1.24K $473K
Jun 14, 2023 Q4 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
25
+ 16.67%
$5.43K - $6.3K
175 $67K
Feb 14, 2023 Q4 2022
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
25
+ 0.68%
$5.43K - $6.3K
3.68K $1.41M
Feb 06, 2023 Q4 2022
Los Angeles Capital Management LLC

BUY
 -
22
+ 1.77%
$4.77K - $5.55K
1.27K $484K
Feb 14, 2023 Q4 2022
Rhumbline Advisers

Boston, MA
BUY
 -
19
+ 0.21%
$4.12K - $4.79K
9.13K $3.5M
Feb 13, 2023 Q4 2022
Deutsche Bank Ag\

Frankfurt Am Main, 2M
BUY
 -
18
+ 1.55%
$3.91K - $4.54K
1.18K $451K
Feb 10, 2023 Q4 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
6
+ 2.63%
$1.3K - $1.51K
234 $89.6K
Feb 13, 2023 Q4 2022
Northern Trust Corp

Chicago, IL
BUY
 -
6
+ 0.02%
$1.3K - $1.51K
29.5K $11.3M
Mar 06, 2023 Q4 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
5
New
$1.09K - $1.26K
5 $1.91K
Jan 13, 2023 Q4 2022
Copeland Capital Management, LLC

BUY
 -
2
+ 1.44%
$434 - $504
141 $54K
Feb 10, 2023 Q4 2022
Quadrant Capital Group LLC

Cincinnati, OH
BUY
 -
1
+ 1.52%
$217 - $252
67 $25.6K
Feb 13, 2023 Q4 2022
Covestor LTD

Boston, MA
BUY
 -
0
New
$0 - $0
0 $0
Jan 30, 2023 Q4 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Feb 13, 2023 Q4 2022
Covestor LTD

Boston, MA
BUY
 -
0
New
$0 - $0
0 $0
Jan 13, 2023 Q4 2022
Allworth Financial LP

SELL
 -
-1
- 16.67%
$217 - $252
5 $1.91K
Feb 14, 2023 Q4 2022
Kennedy Capital Management, Inc.

St Louis, MO
SELL
 -
-1
- 0.02%
$217 - $252
4.97K $1.9M
Jan 27, 2023 Q4 2022
Signaturefd, LLC

Atlanta, GA
SELL
 -
-3
- 33.33%
$651 - $756
6 $2.3K
Feb 10, 2023 Q4 2022
American International Group, Inc.

New York, NY
SELL
 -
-5
- 0.37%
$1.09K - $1.26K
1.33K $509K
Aug 11, 2023 Q4 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-63
- 5.4%
$13.7K - $15.9K
1.1K $423K
Feb 13, 2023 Q4 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-63
- 5.4%
$13.7K - $15.9K
1.1K $423K
Feb 10, 2023 Q4 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-81
- 61.36%
$17.6K - $20.4K
51 $19.5K
Jan 17, 2023 Q4 2022
Exchange Traded Concepts, LLC

SELL
 -
-152
- 8.35%
$33K - $38.3K
1.67K $638K
Feb 14, 2023 Q4 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-154
- 13.59%
$33.4K - $38.8K
979 $375K
Feb 07, 2025 Q4 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-154
- 13.59%
$33.4K - $38.8K
979 $375K
Feb 10, 2023 Q4 2022
Anchor Capital Advisors LLC

SELL
 -
-205
- 4.4%
$44.5K - $51.7K
4.45K $1.7M
Jan 12, 2023 Q4 2022
Laurus Investment Counsel Inc.

SELL
 -
-240
- 1.97%
$52.1K - $60.5K
12K $4.58M
Feb 13, 2023 Q4 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-262
- 12.0%
$56.9K - $66K
1.92K $736K
Feb 13, 2023 Q4 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-264
- 15.38%
$57.3K - $66.5K
1.45K $556K
Feb 10, 2023 Q4 2022
White Pine Capital LLC

Golden Valley, MN
SELL
 -
-276
- 12.43%
$59.9K - $69.6K
1.94K $744K
Feb 09, 2023 Q4 2022
Clifford Capital Partners LLC

Alpine, UT
SELL
 -
-289
- 10.42%
$62.7K - $72.9K
2.48K $951K
May 17, 2023 Q4 2022
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-300
- 12.0%
$65.1K - $75.6K
2.2K $842K
Feb 14, 2023 Q4 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-677
- 29.28%
$147K - $171K
1.64K $626K
Feb 14, 2023 Q4 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-1.64K
- 12.37%
$355K - $412K
11.6K $4.44M
Feb 13, 2023 Q4 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-1.92K
- 54.75%
$417K - $484K
1.59K $607K
Jan 20, 2023 Q4 2022
Qv Investors Inc.

SELL
 -
-3.09K
- 3.16%
$671K - $779K
94.6K $36.2M
Feb 13, 2023 Q4 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-3.46K
- 67.32%
$751K - $872K
1.68K $643K
Feb 13, 2023 Q4 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-5K
- 3.44%
$1.09M - $1.26M
140K $53.7M
Jan 31, 2023 Q4 2022
Kestra Advisory Services, LLC

SELL
 -
-5.07K
- 83.88%
$1.1M - $1.28M
975 $373K
Feb 10, 2023 Q4 2022
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-5.87K
- 4.32%
$1.27M - $1.48M
130K $49.8M

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