Arrowstreet Capital, Limited Partnership Winmark Corp Transaction History

Arrowstreet Capital, Limited Partnership

  • $120 Billion
  • Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Winmark Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,791 shares of WINA stock, worth $747,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,791
Previous 4,539 60.54%
Holding current value
$747,044
Previous $1.78 Million 68.11%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$304.11 - $396.66 $835,694 - $1.09 Million
-2,748 Reduced 60.54%
1,791 $569,000
Q4 2024

Feb 12, 2025
SELL
$352.4 - $422.31 $2.78 Million - $3.33 Million
-7,878 Reduced 63.45%
4,539 $1.78 Million
Q3 2024

Nov 14, 2024
SELL
$345.18 - $423.0 $356,916 - $437,382
-1,034 Reduced 7.69%
12,417 $4.75 Million
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
200
Shares Held
2.72M
Call Options Held
0
Put Options Held
0
View Full List

About WINMARK CORP

WINA Quotes by TradingView
  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.43B
  • 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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