Winmark Corporation
Hedge Funds Holdings

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Winmark Corporation‘s stocks are currently a part of 107 hedge funds’ portfolios, which represents 65.69% of the total amount of its stocks outstanding. This makes up a total of 2.32M shares of Winmark Corporation. Compared to the previous quarter, the number fell by -4.40% or -106.97K shares fewer. As for the holding position changes, 32.71% (35) of current hedge fund investors increased the number of shares held, 32.71% (35) of current holders sold a part of the shares held, and 11.21% (12) closed the holdings completely. 15 hedge funds are new holders of Winmark Corporation stock in Q3 2022, it is 14.02% of total holders.

Hedge funds holding Winmark (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 86
Q1 2018 85
Q2 2018 81
Q3 2018 79
Q4 2018 88
Q1 2019 83
Q2 2019 85
Q3 2019 90
Q4 2019 100
Q1 2020 95
Q2 2020 103
Q3 2020 100
Q4 2020 97
Q1 2021 96
Q2 2021 87
Q3 2021 87
Q4 2021 98
Q1 2022 98
Q2 2022 111
Q3 2022 107

Hedge funds changes in Winmark positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 132827108
Q1 2018 72830713
Q2 2018 83222127
Q3 2018 63314719
Q4 2018 133124317
Q1 2019 43219919
Q2 2019 102624619
Q3 2019 93521421
Q4 2019 183726811
Q1 2020 123035153
Q2 2020 194422126
Q3 2020 84032119
Q4 2020 53730916
Q1 2021 73132719
Q2 2021 72827169
Q3 2021 92631912
Q4 2021 143526320
Q1 2022 112842116
Q2 2022 202348416
Q3 2022 1535351210

Top 50 hedge fund holders of Winmark Corporation (NASDAQ:WINA)

Hedge fund Value Shares owned Portfolio share
MAWER INVESTMENT MANAGEMENT LTD. 81.07M 374.74K 0.492%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 70.58M 326.27K 0.056%
BLACKROCK INC. Larry Fink 42.87M 198.19K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 31.41M 145.23K 0.044%
VANGUARD GROUP INC 29.40M 135.92K 0.001%
DIMENSIONAL FUND ADVISORS LP 27.63M 127.72K 0.011%
PORT CAPITAL LLC 25.45M 117.65K 2.067%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 22.50M 104.00K 0.089%
QV INVESTORS INC. 21.12M 97.64K 2.039%
NINE TEN CAPITAL MANAGEMENT LLC 19.61M 90.67K 2.998%
FMR LLC 17.33M 80.13K 0.002%
ALTRAVUE CAPITAL, LLC 15.57M 72.00K 2.329%
STATE STREET CORP 13.26M 61.32K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 11.15M 51.54K 0.002%
NORTHERN TRUST CORP 6.38M 29.50K 0.002%
SCHWARTZ INVESTMENT COUNSEL INC 5.12M 23.7K 0.263%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.43M 20.51K 0.002%
BANK OF NEW YORK MELLON CORP 3.72M 17.21K 0.001%
FIERA CAPITAL CORP 3.70M 17.10K 0.013%
LAURUS INVESTMENT COUNSEL INC. 3.62M 12.21K 1.320%
GOLDMAN SACHS GROUP INC 3.48M 16.10K 0.001%
EAGLE ASSET MANAGEMENT INC 3.45M 15.94K 0.022%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3.32M 15.35K 0.005%
LEGATO CAPITAL MANAGEMENT LLC 3.24M 14.99K 0.839%
NEW YORK STATE COMMON RETIREMENT FUND 3.05M 14.14K 0.004%
NUVEEN ASSET MANAGEMENT, LLC 2.91M 13.47K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.86M 13.23K 0.007%
COMMONWEALTH EQUITY SERVICES, LLC 2.83M 13.10K 0.007%
CITADEL ADVISORS LLC Ken Griffin 2.63M 12.19K 0.001%
STONEBRIDGE CAPITAL ADVISORS LLC 2.30M 10.65K 0.297%
RHUMBLINE ADVISERS 1.97M 9.11K 0.003%
MORGAN STANLEY 1.63M 7.56K 0.000%
WELLS FARGO & COMPANY/MN 1.57M 7.29K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.52M 7.03K 0.001%
SWISS NATIONAL BANK 1.51M 7K 0.001%
TEACHER RETIREMENT SYSTEM OF TEXAS 1.40M 6.50K 0.010%
MAN GROUP PLC Ian Livingston 1.36M 6.28K 0.006%
KESTRA ADVISORY SERVICES, LLC 1.30M 6.04K 0.014%
SUMMIT GLOBAL INVESTMENTS 1.16M 5.4K 0.108%
JPMORGAN CHASE & CO 1.11M 5.13K 0.000%
KENNEDY CAPITAL MANAGEMENT LLC 1.07M 4.97K 0.032%
ANCHOR CAPITAL ADVISORS LLC 1.00M 4.65K 0.028%
TWO SIGMA ADVISERS, LP 887K 4.1K 0.003%
CREDIT SUISSE AG/ 802K 3.70K 0.001%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 791K 3.65K 0.001%
MARTINGALE ASSET MANAGEMENT L P 791K 3.65K 0.016%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 765K 3.53K 0.004%
GSA CAPITAL PARTNERS LLP 759K 3.50K 0.101%
US BANCORP \DE\ 733K 3.39K 0.002%
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 719K 3.32K 0.319%