Arrowstreet Capital, Limited Partnership Winmark Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Winmark Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 13,451 shares of WINA stock, worth $5.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,451

Previous 20,446 34.21%

Holding current value

$5.36 Million

Previous $7.4 Million 35.86%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$333.69 - $383.69 $2.33 Million - $2.68 Million	-6,995 Reduced 34.21%	13,451 $4.74 Million
Q4 2023 Feb 14, 2024	BUY	$375.71 - $446.68 $568,449 - $675,826	1,513 Added 7.99%	20,446 $8.54 Million
Q3 2023 Nov 14, 2023	BUY	$320.9 - $384.96 $433,214 - $519,696	1,350 Added 7.68%	18,933 $7.06 Million
Q2 2023 Aug 14, 2023	BUY	$319.02 - $369.33 $223,952 - $259,269	702 Added 4.16%	17,583 $5.85 Million
Q4 2022 Feb 14, 2023	BUY	$217.01 - $252.08 $331,591 - $385,178	1,528 Added 9.95%	16,881 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$197.56 - $239.28 $490,739 - $594,371	-2,484 Reduced 13.93%	15,353 $3.32 Million
Q2 2022 Aug 15, 2022	SELL	$188.72 - $226.98 $916,613 - $1.1 Million	-4,857 Reduced 21.4%	17,837 $3.49 Million
Q1 2022 May 13, 2022	SELL	$211.68 - $251.0 $801,208 - $950,035	-3,785 Reduced 14.29%	22,694 $4.99 Million
Q4 2021 Feb 14, 2022	SELL	$204.98 - $272.14 $326,533 - $433,519	-1,593 Reduced 5.67%	26,479 $6.57 Million
Q1 2021 May 14, 2021	BUY	$170.53 - $188.0 $483,793 - $533,356	2,837 Added 11.24%	28,072 $5.23 Million
Q3 2020 Nov 12, 2020	BUY	$152.37 - $176.95 $1.56 Million - $1.81 Million	10,256 Added 68.47%	25,235 $4.35 Million
Q2 2020 Aug 12, 2020	BUY	$115.12 - $171.24 $144,590 - $215,077	1,256 Added 9.15%	14,979 $2.57 Million
Q1 2020 May 15, 2020	SELL	$123.01 - $211.05 $497,206 - $853,064	-4,042 Reduced 22.75%	13,723 $1.75 Million
Q4 2019 Feb 13, 2020	BUY	$175.03 - $198.3 $2.76 Million - $3.13 Million	15,766 Added 788.69%	17,765 $3.52 Million
Q3 2019 Nov 14, 2019	BUY	$158.3 - $176.86 $316,441 - $353,543	1,999 New	1,999 $353,000

Others Institutions Holding WINA

# of Institutions

170

Shares Held

2.61M

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 $1.37B
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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Arrowstreet Capital, Limited Partnership Winmark Corp Transaction History