Black Rock Inc. Winmark Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Winmark Corp stock. As of the latest transaction made, Black Rock Inc. holds 261,442 shares of WINA stock, worth $103 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,442

Previous 263,683 0.85%

Holding current value

$103 Million

Previous $95.4 Million 3.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$333.69 - $383.69 $747,799 - $859,849	-2,241 Reduced 0.85%	261,442 $92.2 Million
Q1 2024 May 10, 2024	BUY	$343.72 - $407.94 $58,432 - $69,349	170 Added 0.06%	263,683 $95.4 Million
Q4 2023 Feb 13, 2024	BUY	$375.71 - $446.68 $10.6 Million - $12.6 Million	28,097 Added 11.94%	263,513 $110 Million
Q3 2023 Nov 13, 2023	BUY	$320.9 - $384.96 $1.26 Million - $1.51 Million	3,923 Added 1.69%	235,416 $87.8 Million
Q2 2023 Aug 11, 2023	BUY	$319.02 - $369.33 $5.05 Million - $5.85 Million	15,844 Added 7.35%	231,493 $77 Million
Q1 2023 May 12, 2023	SELL	$237.65 - $320.43 $379,289 - $511,406	-1,596 Reduced 0.73%	215,649 $69.1 Million
Q4 2022 Feb 13, 2023	BUY	$217.01 - $252.08 $4.13 Million - $4.8 Million	19,048 Added 9.61%	217,245 $51.2 Million
Q3 2022 Nov 14, 2022	SELL	$197.56 - $239.28 $558,699 - $676,683	-2,828 Reduced 1.41%	198,197 $42.9 Million
Q2 2022 Aug 12, 2022	SELL	$188.72 - $226.98 $4.86 Million - $5.85 Million	-25,771 Reduced 11.36%	201,025 $39.3 Million
Q1 2022 May 12, 2022	SELL	$211.68 - $251.0 $1.24 Million - $1.47 Million	-5,876 Reduced 2.53%	226,796 $49.9 Million
Q4 2021 Feb 10, 2022	SELL	$204.98 - $272.14 $73,382 - $97,426	-358 Reduced 0.15%	232,672 $57.8 Million
Q3 2021 Nov 09, 2021	SELL	$190.6 - $223.55 $368,048 - $431,675	-1,931 Reduced 0.82%	233,030 $50.1 Million
Q2 2021 Aug 11, 2021	BUY	$185.19 - $200.91 $43.5 Million - $47.2 Million	234,961 New	234,961 $45.1 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 $1.36B
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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