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WINA - Winmark Corp Stock Price, Fair Value and News
364.09
USD
+3.52
(+0.98%)
Delayed
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Funds-Owners-Holders
Which funds bought or sold WINA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
First Command Advisory Services, Inc.
NEW
Premium
Premium
Premium
Premium
389
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
54.00
2024-05-01
SEIZERT CAPITAL PARTNERS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
4,422
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
683
2024-05-01
Fiera Capital Corp
ADDED
Premium
Premium
Premium
Premium
17,241
2024-05-01
Blue Trust, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
33.00
2024-05-01
JAMES INVESTMENT RESEARCH INC
REDUCED
Premium
Premium
Premium
Premium
4,138
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
1.00
2024-04-30
Semanteon Capital Management, LP
NEW
Premium
Premium
Premium
Premium
1,423
2024-04-30
TFC Financial Management, Inc.
NEW
Premium
Premium
Premium
Premium
1.00
2024-04-30
Private Wealth Management Group, LLC
NEW
Premium
Premium
Premium
Premium
3.00
2024-04-30
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,448
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
2,942
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
14,145
2024-04-26
First Horizon Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
74.00
2024-04-26
Cavalier Investments, LLC
ADDED
Premium
Premium
Premium
Premium
1,594
2024-04-26
Triasima Portfolio Management inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
22,312
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
7.00
2024-04-24
Robeco Institutional Asset Management B.V.
REDUCED
Premium
Premium
Premium
Premium
1,295
2024-04-24
Newbridge Financial Services Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
96.00
Rows per page:
10
25
50
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1–25 of 192
Which funds are the top buyers of WINA?
Fund Name
# Shares
$ Value
% Port.
NEUBERGER BERMAN GROUP LLC
308,394
128,770,000
0.11%
Mawer Investment Management Ltd.
276,571
115,482,000
0.59%
BlackRock Inc.
263,513
110,030,000
-
RENAISSANCE TECHNOLOGIES LLC
177,231
74,003,000
0.12%
VANGUARD GROUP INC
159,074
66,421,300
-
DIMENSIONAL FUND ADVISORS LP
113,571
47,422,200
0.01%
Port Capital LLC
110,316
46,062,000
2.57%
MORGAN STANLEY
82,855
34,596,200
-
Nine Ten Capital Management LLC
81,830
34,168,000
8.59%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
79,579
33,228,200
0.10%
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10
1–10 of 100
Which funds have put a big percent of portfolio in WINA?
Fund Name
$ Value
% Port.
Nine Ten Capital Management LLC
34,168,000
8.59%
AltraVue Capital, LLC
32,610,300
3.76%
Port Capital LLC
46,062,000
2.57%
Laurus Investment Counsel Inc.
5,693,520
2.00%
Legato Capital Management LLC
5,365,820
0.65%
Mawer Investment Management Ltd.
115,482,000
0.59%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID
10,007,200
0.56%
SCHWARTZ INVESTMENT COUNSEL INC
11,106,800
0.43%
DGS Capital Management, LLC
1,363,250
0.39%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
1,122,370
0.34%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold WINA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MILLENNIUM MANAGEMENT LLC
2,944,980
FIRST TRUST ADVISORS LP
2,904,480
CONGRESS ASSET MANAGEMENT CO /MA
2,084,850
AMERIPRISE FINANCIAL INC
1,462,260
Squarepoint Ops LLC
1,421,340
Balyasny Asset Management L.P.
929,884
JANE STREET GROUP, LLC
883,536
CAXTON ASSOCIATES LP
660,147
Additions
Fund Name
% Increased
Copeland Capital Management, LLC
57,401
Tower Research Capital LLC (TRC)
1,763
Aquatic Capital Management LLC
1,400
CITADEL ADVISORS LLC
588
Man Group plc
323
SUSQUEHANNA INTERNATIONAL GROUP, LLP
305
Allspring Global Investments Holdings, LLC
252
ALGERT GLOBAL LLC
234
Reductions
Fund Name
% Reduced
GSA CAPITAL PARTNERS LLP
-82.28
TWO SIGMA INVESTMENTS, LP
-77.97
TEACHER RETIREMENT SYSTEM OF TEXAS
-76.71
AMALGAMATED BANK
-61.45
STRS OHIO
-60.53
JACOBS LEVY EQUITY MANAGEMENT, INC
-58.42
VIRGINIA RETIREMENT SYSTEMS ET AL
-57.14
Brandywine Global Investment Management, LLC
-37.7
Sold off
Fund Name
$ Sold
Triasima Portfolio Management inc.
-3,742,500
Grantham, Mayo, Van Otterloo & Co. LLC
-3,258,920
Liontrust Investment Partners LLP
-981,372
Ellsworth Advisors, LLC
-663,753
Annex Advisory Services, LLC
-497,090
SEIZERT CAPITAL PARTNERS, LLC
-239,674
Y-Intercept (Hong Kong) Ltd
-218,654
ACADIAN ASSET MANAGEMENT LLC
-64,000