Purchases and Sales Made in Q4 2024 in Winmark Corp (WINA)
This table provides information about the institutional ownership of Winmark Corp (WINA) during Q4 2024. 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 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-48- 6.43% |
$16.9K - $20.3K
|
698
$251K
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-54- 3.18% |
$19K - $22.8K
|
1.64K
$591K
|
|
Jan 23, 2025
Q4 2024
|
Murphy Pohlad Asset Management LLC
|
SELL
|
- |
-60- 6.0% |
$21.1K - $25.3K
|
940
$338K
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-63- 1.79% |
$22.2K - $26.6K
|
3.45K
$1.24M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-64- 4.12% |
$22.6K - $27K
|
1.49K
$536K
|
|
Feb 14, 2025
Q4 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-66- 2.38% |
$23.3K - $27.9K
|
2.71K
$975K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-69- 7.23% |
$24.3K - $29.1K
|
886
$319K
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-70- 8.81% |
$24.7K - $29.6K
|
725
$261K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-78- 22.1% |
$27.5K - $32.9K
|
275
$99K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-89- 0.97% |
$31.4K - $37.6K
|
9.07K
$3.26M
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-95- 19.59% |
$33.5K - $40.1K
|
390
$140K
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-125- 3.15% |
$44.1K - $52.8K
|
3.84K
$1.38M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-126- 1.35% |
$44.4K - $53.2K
|
9.2K
$3.31M
|
|
Jan 30, 2025
Q4 2024
|
James Investment Research Inc
|
SELL
|
- |
-135- 4.93% |
$47.6K - $57K
|
2.6K
$937K
|
|
Jan 06, 2025
Q4 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-149- 1.12% |
$52.5K - $62.9K
|
13.2K
$4.74M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-165- 20.25% |
$58.1K - $69.7K
|
650
$234K
|
|
Feb 14, 2025
Q4 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-171- 11.3% |
$60.3K - $72.2K
|
1.34K
$483K
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-217- 21.96% |
$76.5K - $91.6K
|
771
$278K
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-246- 1.43% |
$86.7K - $104K
|
17K
$6.12M
|
|
Feb 13, 2025
Q4 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-262- 17.28% |
$92.3K - $111K
|
1.25K
$451K
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-282- 25.54% |
$99.4K - $119K
|
822
$296K
|
|
Feb 13, 2025
Q4 2024
|
Aviva PLC
|
SELL
|
- |
-289- 16.2% |
$102K - $122K
|
1.5K
$538K
|
|
Jan 21, 2025
Q4 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-319- 9.92% |
$112K - $135K
|
2.9K
$1.04M
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-421- 35.65% |
$148K - $178K
|
760
$274K
|
|
Feb 14, 2025
Q4 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-500- 8.57% |
$176K - $211K
|
5.34K
$1.92M
|
|
Feb 14, 2025
Q4 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-553- 43.72% |
$195K - $234K
|
712
$256K
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-628- 2.74% |
$221K - $265K
|
22.3K
$8.02M
|
|
Feb 14, 2025
Q4 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-679- 0.64% |
$239K - $287K
|
106K
$38.1M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-729- 31.22% |
$257K - $308K
|
1.61K
$578K
|
|
Feb 14, 2025
Q4 2024
|
Clifford Capital Partners LLC
Alpine, UT |
SELL
|
- |
-750- 43.5% |
$264K - $317K
|
974
$351K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-768- 91.65% |
$271K - $324K
|
70
$25.2K
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-961- 44.53% |
$339K - $406K
|
1.2K
$431K
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-982- 8.04% |
$346K - $415K
|
11.2K
$4.05M
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1K- 42.52% |
$352K - $422K
|
1.35K
$487K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.19K- 16.91% |
$421K - $504K
|
5.87K
$2.11M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.37K- 55.35% |
$481K - $576K
|
1.1K
$396K
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.42K- 21.36% |
$500K - $599K
|
5.22K
$1.88M
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.55K- 49.86% |
$548K - $656K
|
1.56K
$563K
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.69K- 19.03% |
$596K - $714K
|
7.19K
$2.59M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.15K- 73.6% |
$758K - $908K
|
771
$278K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.83K- 65.03% |
$997K - $1.2M
|
1.52K
$548K
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.9K- 29.13% |
$1.02M - $1.22M
|
7.04K
$2.54M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.13K- 2.96% |
$1.1M - $1.32M
|
102K
$36.9M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.98K- 4.9% |
$1.4M - $1.68M
|
77.2K
$27.8M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.56K- 31.25% |
$2.66M - $3.19M
|
16.6K
$5.99M
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-7.88K- 63.45% |
$2.78M - $3.33M
|
4.54K
$1.63M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.95K- 11.13% |
$3.15M - $3.78M
|
71.4K
$25.7M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.9K- 5.38% |
$3.49M - $4.18M
|
174K
$62.7M
|
|
Feb 12, 2025
Q4 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-12.6K- 13.91% |
$4.43M - $5.3M
|
77.7K
$28M
|