Denali Advisors LLC Winmark Corp Transaction History

Denali Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 20, 2021	SELL	$185.19 - $200.91 $722,241 - $783,549	-3,900 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$170.53 - $188.0 $102,318 - $112,800	-600 Reduced 13.33%	3,900 $727,000
Q4 2020 Jan 20, 2021	SELL	$161.05 - $194.77 $128,840 - $155,816	-800 Reduced 15.09%	4,500 $836,000
Q3 2020 Oct 16, 2020	BUY	$152.37 - $176.95 $196,557 - $228,265	1,290 Added 32.17%	5,300 $913,000
Q2 2020 Jul 23, 2020	BUY	$115.12 - $171.24 $461,631 - $686,672	4,010 New	4,010 $687,000
Q4 2019 Jan 30, 2020	SELL	$175.03 - $198.3 $949,187 - $1.08 Million	-5,423 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$158.3 - $176.86 $281,457 - $314,457	1,778 Added 48.78%	5,423 $957,000
Q2 2019 Jul 08, 2019	BUY	$164.7 - $194.73 $411,091 - $486,046	2,496 Added 217.23%	3,645 $631,000
Q1 2019 Apr 12, 2019	BUY	$154.15 - $188.59 $169,565 - $207,449	1,100 Added 2244.9%	1,149 $217,000
Q1 2019 Apr 09, 2019	BUY	$154.15 - $188.59 $462 - $565	3 Added 6.52%	49 $9,000
Q4 2018 Jan 15, 2019	BUY	$146.5 - $161.94 $2,783 - $3,076	19 Added 70.37%	46 $7,000
Q1 2018 Apr 23, 2018	SELL	$126.7 - $141.2 $1,140 - $1,270	-9 Reduced 25.0%	27 $4,000
Q3 2017 Oct 19, 2017	BUY	$126.25 - $133.05 $4,545 - $4,789	36	36 $5,000

176

2.63M

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,...

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