A detailed history of Aqr Capital Management LLC transactions in Winmark Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 9,940 shares of WINA stock, worth $4.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,940
Previous 7,540 31.83%
Holding current value
$4.03 Million
Previous $2.66 Million 43.19%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$345.18 - $423.0 $828,432 - $1.02 Million
2,400 Added 31.83%
9,940 $3.81 Million
Q2 2024

Aug 14, 2024

SELL
$333.69 - $383.69 $249,266 - $286,616
-747 Reduced 9.01%
7,540 $2.66 Million
Q1 2024

May 15, 2024

BUY
$343.72 - $407.94 $188,014 - $223,143
547 Added 7.07%
8,287 $3 Million
Q4 2023

Feb 14, 2024

SELL
$375.71 - $446.68 $516,225 - $613,738
-1,374 Reduced 15.08%
7,740 $3.23 Million
Q3 2023

Nov 14, 2023

SELL
$320.9 - $384.96 $810,593 - $972,408
-2,526 Reduced 21.7%
9,114 $3.4 Million
Q2 2023

Aug 14, 2023

SELL
$319.02 - $369.33 $126,331 - $146,254
-396 Reduced 3.29%
11,640 $3.87 Million
Q1 2023

May 15, 2023

BUY
$237.65 - $320.43 $105,041 - $141,630
442 Added 3.81%
12,036 $3.86 Million
Q4 2022

Feb 14, 2023

SELL
$217.01 - $252.08 $355,028 - $412,402
-1,636 Reduced 12.37%
11,594 $2.73 Million
Q3 2022

Nov 14, 2022

BUY
$197.56 - $239.28 $513,656 - $622,128
2,600 Added 24.46%
13,230 $2.86 Million
Q2 2022

Aug 15, 2022

SELL
$188.72 - $226.98 $230,804 - $277,596
-1,223 Reduced 10.32%
10,630 $2.08 Million
Q1 2022

May 16, 2022

BUY
$211.68 - $251.0 $235,811 - $279,614
1,114 Added 10.37%
11,853 $2.61 Million
Q4 2021

Feb 14, 2022

SELL
$204.98 - $272.14 $247,205 - $328,200
-1,206 Reduced 10.1%
10,739 $2.67 Million
Q3 2021

Nov 15, 2021

SELL
$190.6 - $223.55 $156,292 - $183,311
-820 Reduced 6.42%
11,945 $2.57 Million
Q2 2021

Aug 16, 2021

BUY
$185.19 - $200.91 $30,185 - $32,748
163 Added 1.29%
12,765 $2.45 Million
Q1 2021

May 17, 2021

SELL
$170.53 - $188.0 $161,662 - $178,224
-948 Reduced 7.0%
12,602 $2.35 Million
Q4 2020

Feb 16, 2021

SELL
$161.05 - $194.77 $135,282 - $163,606
-840 Reduced 5.84%
13,550 $2.52 Million
Q3 2020

Nov 16, 2020

SELL
$152.37 - $176.95 $77,251 - $89,713
-507 Reduced 3.4%
14,390 $2.48 Million
Q2 2020

Aug 17, 2020

BUY
$115.12 - $171.24 $1.28 Million - $1.9 Million
11,113 Added 293.68%
14,897 $2.55 Million
Q1 2020

May 15, 2020

BUY
$123.01 - $211.05 $465,469 - $798,613
3,784 New
3,784 $482,000

Others Institutions Holding WINA

About WINMARK CORP


  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.39B
  • 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,...
More about WINA
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