WINA - Winmark Corp Stock Price, Fair Value and News
371.90-2.00 (-0.53%)Market Closed
Which funds bought or sold WINA recently?
Which funds are the top buyers of WINA?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 333,736 | 120,712,000 | 0.10% |
| BlackRock Inc. | 263,683 | 95,374,100 | - |
| RENAISSANCE TECHNOLOGIES LLC | 184,199 | 66,625,000 | 0.10% |
| Mawer Investment Management Ltd. | 183,331 | 66,310,800 | 0.31% |
| VANGUARD GROUP INC | 162,668 | 58,837,000 | - |
| DIMENSIONAL FUND ADVISORS LP | 116,337 | 42,079,100 | 0.01% |
| Port Capital LLC | 111,751 | 40,420,000 | 2.03% |
| MORGAN STANLEY | 81,240 | 29,384,800 | - |
| STATE STREET CORP | 79,090 | 28,606,900 | - |
| AltraVue Capital, LLC | 74,769 | 27,044,000 | 2.93% |
Which funds have put a big percent of portfolio in WINA?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Nine Ten Capital Management LLC | 26,994,000 | 8.22% |
| AltraVue Capital, LLC | 27,044,000 | 2.93% |
| Port Capital LLC | 40,420,000 | 2.03% |
| Laurus Investment Counsel Inc. | 5,693,520 | 2.00% |
| Legato Capital Management LLC | 5,365,820 | 0.65% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | 10,007,200 | 0.56% |
| DGS Capital Management, LLC | 1,363,250 | 0.39% |
| SCHWARTZ INVESTMENT COUNSEL INC | 9,621,220 | 0.35% |
| Semanteon Capital Management, LP | 514,699 | 0.33% |
| Mawer Investment Management Ltd. | 66,310,800 | 0.31% |
Trend of No. of funds that hold WINA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Liontrust Investment Partners LLP | 2,949,660 |
| CONGRESS ASSET MANAGEMENT CO /MA | 2,084,850 |
| STIFEL FINANCIAL CORP | 909,601 |
| Cynosure Group, LLC | 661,911 |
| Semanteon Capital Management, LP | 514,699 |
| Virtu Financial LLC | 486,000 |
| Parametric Portfolio Associates LLC | 406,000 |
| Point72 Middle East FZE | 397,925 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -93.75 |
| Invesco Ltd. | -83.14 |
| Balyasny Asset Management L.P. | -74.76 |
| LAZARD ASSET MANAGEMENT LLC | -69.15 |
| AMALGAMATED BANK | -61.45 |
| STRS OHIO | -60.00 |
| FMR LLC | -57.93 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | -57.14 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Triasima Portfolio Management inc. | -3,742,500 |
| AMERIPRISE FINANCIAL INC | -1,462,260 |
| Squarepoint Ops LLC | -1,421,340 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -684,000 |
| Ellsworth Advisors, LLC | -663,753 |
| ClearAlpha Technologies LP | -597,097 |
| Annex Advisory Services, LLC | -497,090 |
| Walleye Capital LLC | -476,007 |