Altra Vue Capital, LLC Winmark Corp Transaction History

Altra Vue Capital, LLC

$966 Million
Q3 2024

A detailed history of Altra Vue Capital, LLC transactions in Winmark Corp stock. As of the latest transaction made, Altra Vue Capital, LLC holds 175,003 shares of WINA stock, worth $73.1 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

175,003

Previous 145,914 19.94%

Holding current value

$73.1 Million

Previous $51.5 Million 30.24%

% of portfolio

6.94%

Previous 5.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$345.18 - $423.0 $10 Million - $12.3 Million	29,089 Added 19.94%	175,003 $67 Million
Q2 2024 Aug 12, 2024	BUY	$333.69 - $383.69 $23.7 Million - $27.3 Million	71,145 Added 95.15%	145,914 $51.5 Million
Q1 2024 May 13, 2024	SELL	$343.72 - $407.94 $1.14 Million - $1.36 Million	-3,330 Reduced 4.26%	74,769 $27 Million
Q4 2023 Feb 12, 2024	SELL	$375.71 - $446.68 $1.23 Million - $1.47 Million	-3,282 Reduced 4.03%	78,099 $32.6 Million
Q3 2023 Nov 13, 2023	SELL	$320.9 - $384.96 $131,569 - $157,833	-410 Reduced 0.5%	81,381 $30.4 Million
Q2 2023 Aug 10, 2023	BUY	$319.02 - $369.33 $267,976 - $310,237	840 Added 1.04%	81,791 $27.2 Million
Q1 2023 May 12, 2023	SELL	$237.65 - $320.43 $52,283 - $70,494	-220 Reduced 0.27%	80,951 $25.9 Million
Q4 2022 Feb 10, 2023	BUY	$217.01 - $252.08 $1.99 Million - $2.31 Million	9,170 Added 12.74%	81,171 $19.1 Million
Q3 2022 Nov 10, 2022	SELL	$197.56 - $239.28 $231,145 - $279,957	-1,170 Reduced 1.6%	72,001 $15.6 Million
Q2 2022 Aug 12, 2022	SELL	$188.72 - $226.98 $66,052 - $79,443	-350 Reduced 0.48%	73,171 $14.3 Million
Q1 2022 May 12, 2022	SELL	$211.68 - $251.0 $38,102 - $45,180	-180 Reduced 0.24%	73,521 $16.2 Million
Q4 2021 Jan 28, 2022	BUY	$204.98 - $272.14 $1.4 Million - $1.86 Million	6,850 Added 10.25%	73,701 $18.3 Million
Q3 2021 Oct 29, 2021	BUY	$190.6 - $223.55 $1.14 Million - $1.34 Million	6,000 Added 9.86%	66,851 $14.4 Million
Q2 2021 Aug 24, 2021	BUY	$185.19 - $200.91 $7.64 Million - $8.28 Million	41,235 Added 210.21%	60,851 $11.7 Million
Q2 2021 Jul 30, 2021	SELL	$185.19 - $200.91 $6.49 Million - $7.05 Million	-35,071 Reduced 64.13%	19,616 $3.77 Million
Q1 2021 Aug 24, 2021	BUY	$170.53 - $188.0 $5.98 Million - $6.59 Million	35,038 Added 178.32%	54,687 $10.2 Million
Q1 2021 Apr 14, 2021	SELL	$170.53 - $188.0 $4.07 Million - $4.49 Million	-23,876 Reduced 54.86%	19,649 $3.66 Million
Q4 2020 Aug 24, 2021	BUY	$161.05 - $194.77 $3.82 Million - $4.62 Million	23,716 Added 119.72%	43,525 $8.09 Million
Q4 2020 Feb 09, 2021	SELL	$161.05 - $194.77 $1.81 Million - $2.18 Million	-11,216 Reduced 36.15%	19,809 $3.38 Million
Q3 2020 Aug 24, 2021	BUY	$152.37 - $176.95 $1.53 Million - $1.78 Million	10,066 Added 48.03%	31,025 $5.34 Million
Q3 2020 Oct 21, 2020	BUY	$152.37 - $176.95 $420,541 - $488,381	2,760 Added 15.17%	20,959 $3.61 Million
Q2 2020 Jul 23, 2020	SELL	$115.12 - $171.24 $86,340 - $128,430	-750 Reduced 3.96%	18,199 $3.12 Million
Q1 2020 May 01, 2020	SELL	$123.01 - $211.05 $2.04 Million - $3.51 Million	-16,610 Reduced 46.71%	18,949 $2.41 Million
Q4 2019 Jan 28, 2020	SELL	$175.03 - $198.3 $241,541 - $273,654	-1,380 Reduced 3.74%	35,559 $7.05 Million
Q3 2019 Nov 06, 2019	SELL	$158.3 - $176.86 $41,158 - $45,983	-260 Reduced 0.7%	36,939 $6.52 Million
Q2 2019 Jul 30, 2019	SELL	$164.7 - $194.73 $176,229 - $208,361	-1,070 Reduced 2.8%	37,199 $6.44 Million
Q1 2019 May 06, 2019	SELL	$154.15 - $188.59 $112,529 - $137,670	-730 Reduced 1.87%	38,269 $7.22 Million
Q4 2018 Feb 07, 2019	BUY	$146.5 - $161.94 $5.71 Million - $6.32 Million	38,999 New	38,999 $6.2 Million

Others Institutions Holding WINA

# of Institutions

176

Shares Held

2.63M

Call Options Held

Put Options Held

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About WINMARK CORP

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.44B
Description
Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. The company operates through two segments, Franchising and Leasing. Its franchises retail stores operate under the Plato's Closet, Once Upon A Child,...

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Altra Vue Capital, LLC Winmark Corp Transaction History