Purchases and Sales Made in Q4 2023 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-29- 10.43% |
$10.9K - $13K
|
249
$100K
|
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-30- 30.3% |
$11.3K - $13.4K
|
69
$27.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-32- 2.56% |
$12K - $14.3K
|
1.22K
$492K
|
|
|
Jan 18, 2024
Q4 2023
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-34- 2.09% |
$12.8K - $15.2K
|
1.59K
$641K
|
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-38- 2.66% |
$14.3K - $17K
|
1.39K
$560K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-44- 3.73% |
$16.5K - $19.7K
|
1.14K
$458K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-57- 8.61% |
$21.4K - $25.5K
|
605
$244K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-82- 1.65% |
$30.8K - $36.6K
|
4.89K
$1.97M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-98- 0.99% |
$36.8K - $43.8K
|
9.81K
$3.96M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-100- 14.9% |
$37.6K - $44.7K
|
571
$230K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-124- 3.83% |
$46.6K - $55.4K
|
3.11K
$1.25M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-162- 1.05% |
$60.9K - $72.4K
|
15.3K
$6.16M
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-180- 1.16% |
$67.6K - $80.4K
|
15.4K
$6.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-215- 7.96% |
$80.8K - $96K
|
2.49K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-340- 5.55% |
$128K - $152K
|
5.79K
$2.33M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-400- 21.05% |
$150K - $179K
|
1.5K
$605K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-400- 14.81% |
$150K - $179K
|
2.3K
$928K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-577- 4.37% |
$217K - $258K
|
12.6K
$5.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-596- 34.43% |
$224K - $266K
|
1.14K
$458K
|
|
|
Feb 02, 2024
Q4 2023
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-637- 19.16% |
$239K - $285K
|
2.69K
$1.08M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-683- 64.25% |
$257K - $305K
|
380
$153K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 10.77% |
$263K - $313K
|
5.8K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-750- 9.76% |
$282K - $335K
|
6.93K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-836- 58.42% |
$314K - $373K
|
595
$240K
|
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-850- 6.79% |
$319K - $380K
|
11.7K
$4.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-850- 6.79% |
$319K - $380K
|
11.7K
$4.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-914- 61.42% |
$343K - $408K
|
574
$231K
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-992- 47.78% |
$373K - $443K
|
1.08K
$437K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-996- 26.38% |
$374K - $445K
|
2.78K
$1.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.07K- 12.94% |
$402K - $478K
|
7.19K
$2.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.25K- 15.03% |
$469K - $557K
|
7.05K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.37K- 15.08% |
$516K - $614K
|
7.74K
$3.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-1.57K- 19.28% |
$588K - $700K
|
6.56K
$2.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.71K- 4.03% |
$643K - $764K
|
40.8K
$16.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.3K- 37.7% |
$864K - $1.03M
|
3.8K
$1.53M
|
|
|
Jan 17, 2024
Q4 2023
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-2.34K- 16.76% |
$879K - $1.05M
|
11.6K
$4.69M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.45K- 82.28% |
$921K - $1.1M
|
528
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.1K- 36.05% |
$1.16M - $1.38M
|
5.5K
$2.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-3.28K- 4.03% |
$1.23M - $1.47M
|
78.1K
$31.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-4.1K- 16.35% |
$1.54M - $1.83M
|
20.9K
$8.45M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.4K- 76.71% |
$2.03M - $2.41M
|
1.64K
$661K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.27K- 77.97% |
$2.36M - $2.8M
|
1.77K
$715K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.62K- 31.11% |
$2.86M - $3.41M
|
16.9K
$6.81M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.13K- 6.68% |
$3.05M - $3.63M
|
114K
$45.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Nine Ten Capital Management LLC
Evanston, IL |
SELL
|
- |
-8.85K- 9.75% |
$3.32M - $3.95M
|
81.8K
$33M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17.9K- 5.48% |
$6.72M - $7.99M
|
308K
$124M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-38.3K- 12.15% |
$14.4M - $17.1M
|
277K
$112M
|