A detailed history of Dark Forest Capital Management LP transactions in Winmark Corp stock. As of the latest transaction made, Dark Forest Capital Management LP holds 1,305 shares of WINA stock, worth $450,459. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,305
Previous 1,388 5.98%
Holding current value
$450,459
Previous $579,000 18.48%
% of portfolio
0.08%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$343.72 - $407.94 $28,528 - $33,859
-83 Reduced 5.98%
1,305 $472,000
Q4 2023

Feb 14, 2024

SELL
$375.71 - $446.68 $14,276 - $16,973
-38 Reduced 2.66%
1,388 $579,000
Q3 2023

Nov 13, 2023

BUY
$320.9 - $384.96 $94,665 - $113,563
295 Added 26.08%
1,426 $532,000
Q2 2023

Aug 14, 2023

BUY
$319.02 - $369.33 $214,381 - $248,189
672 Added 146.41%
1,131 $376,000
Q1 2023

May 12, 2023

BUY
$237.65 - $320.43 $109,081 - $147,077
459 New
459 $147,000

Others Institutions Holding WINA

About WINMARK CORP


  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.19B
  • 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 Dark Forest Capital Management LP Portfolio

Follow Dark Forest Capital Management 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 Dark Forest Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Dark Forest Capital Management LP with notifications on news.