A detailed history of Centiva Capital, LP transactions in Winmark Corp stock. As of the latest transaction made, Centiva Capital, LP holds 755 shares of WINA stock, worth $286,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares
755
Previous 650 16.15%
Holding current value
$286,220
Previous $255,000 6.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2025

BUY
$304.11 - $396.66 $31,931 - $41,649
105 Added 16.15%
755 $239,000
Q4 2024

Feb 14, 2025

SELL
$352.4 - $422.31 $58,145 - $69,681
-165 Reduced 20.25%
650 $255,000
Q3 2024

Nov 14, 2024

BUY
$345.18 - $423.0 $281,321 - $344,745
815 New
815 $312,000

Others Institutions Holding WINA

About WINMARK CORP


  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.3B
  • 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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.