🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Winmark Corporation

WINA Consumer Discretionary
$430.43 $-2.66 (-0.61%)
Market Cap: $1.54 B
Gurus Holding
8
Popularity Rank
#907
% of Shares Held
9.43%
Net Activity (Q4 2025)
-$10.22 M

Guru Ownership Trend

Guru Analysis for Winmark Corporation (WINA)

Winmark Corporation (WINA), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $145.26 M.

Top institutional holders include Renaissance Technologies (RenTech) and Ken Fisher.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $10.22 M net outflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 40.1%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$3.6 M
Total Buy Value
New Buys 3
Additions 1
-$13.82 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
4

FAQs for Winmark Corporation (WINA)

Major holders include Renaissance Technologies (RenTech) ($84.29 M), Ken Fisher ($42.39 M), Cliff Asness ($4.93 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 337,482 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $10.22 M, with 4 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited WINA. The total reported sell value was $13.82 M.

Yes, 3 managers opened new positions in WINA, and 1 increased their existing holdings. The total reported buy value was $3.6 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.13% Reduce -3.1% 208,155 $84.29 M Q4 2025
0.01% Reduce -4.3% 104,687 $42.39 M Q4 2025
0.00% Add 57.4% 12,185 $4.93 M Q4 2025
0.03% Reduce -35.6% 6,935 $2.81 M Q4 2025
0.00% New Buy 2,922 $1.18 M Q4 2025
0.00% Reduce -40.1% 1,071 $433,691 Q4 2025
0.00% New Buy 1,005 $406,965 Q4 2025
0.00% New Buy 522 $211,379 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form