Ken Griffin Winmark Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Winmark Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 1,364 shares of WINA stock, worth $552,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,364

Previous 2,642 48.37%

Holding current value

$552,420

Previous $931,000 43.93%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$345.18 - $423.0 $441,140 - $540,594	-1,278 Reduced 48.37%	1,364 $522,000
Q2 2024 Aug 14, 2024	SELL	$333.69 - $383.69 $3.14 Million - $3.61 Million	-9,405 Reduced 78.07%	2,642 $931,000
Q1 2024 May 15, 2024	BUY	$343.72 - $407.94 $1.96 Million - $2.32 Million	5,688 Added 89.45%	12,047 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$375.71 - $446.68 $2.04 Million - $2.43 Million	5,435 Added 588.2%	6,359 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$320.9 - $384.96 $296,511 - $355,703	924 New	924 $344,000
Q1 2023 May 15, 2023	SELL	$237.65 - $320.43 $4.23 Million - $5.7 Million	-17,789 Reduced 89.71%	2,041 $653,000
Q4 2022 Feb 14, 2023	BUY	$217.01 - $252.08 $1.66 Million - $1.92 Million	7,635 Added 62.61%	19,830 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$197.56 - $239.28 $880,129 - $1.07 Million	-4,455 Reduced 26.76%	12,195 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$188.72 - $226.98 $403,860 - $485,737	2,140 Added 14.75%	16,650 $3.26 Million
Q1 2022 May 16, 2022	SELL	$211.68 - $251.0 $1.26 Million - $1.5 Million	-5,961 Reduced 29.12%	14,510 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$204.98 - $272.14 $143,486 - $190,498	700 Added 3.54%	20,471 $5.08 Million
Q3 2021 Nov 15, 2021	SELL	$190.6 - $223.55 $673,961 - $790,472	-3,536 Reduced 15.17%	19,771 $4.25 Million
Q2 2021 Aug 16, 2021	BUY	$185.19 - $200.91 $738,722 - $801,429	3,989 Added 20.65%	23,307 $4.48 Million
Q1 2021 May 17, 2021	BUY	$170.53 - $188.0 $580,825 - $640,328	3,406 Added 21.41%	19,318 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$161.05 - $194.77 $942,464 - $1.14 Million	5,852 Added 58.17%	15,912 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$152.37 - $176.95 $1.65 Million - $1.92 Million	-10,853 Reduced 51.9%	10,060 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$115.12 - $171.24 $1.68 Million - $2.5 Million	14,607 Added 231.64%	20,913 $3.58 Million
Q1 2020 May 15, 2020	BUY	$123.01 - $211.05 $627,843 - $1.08 Million	5,104 Added 424.63%	6,306 $804,000
Q4 2019 Feb 14, 2020	SELL	$175.03 - $198.3 $143,524 - $162,606	-820 Reduced 40.55%	1,202 $238,000
Q2 2018 Aug 10, 2018	BUY	$128.4 - $148.45 $259,624 - $300,165	2,022 New	2,022 $0
Q4 2017 Feb 09, 2018	SELL	$122.3 - $138.0 $193,356 - $218,178	-1,581 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$126.25 - $133.05 $199,601 - $210,352	1,581	1,581 $208,000

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 $1.39B
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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