Dark Forest Capital Management LP Winmark Corp Transaction History

Dark Forest Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$333.69 - $383.69 $128,136 - $147,336	-384 Reduced 29.43%	921 $324,000
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

176

2.63M

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.44B
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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