Dimensional Fund Advisors LP Winmark Corp Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Winmark Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 105,533 shares of WINA stock, worth $42.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,533
Previous 108,329 2.58%
Holding current value
$42.1 Million
Previous $38.2 Million 5.79%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$345.18 - $423.0 $965,123 - $1.18 Million
-2,796 Reduced 2.58%
105,533 $40.4 Million
Q2 2024

Aug 09, 2024
SELL
$333.69 - $383.69 $2.67 Million - $3.07 Million
-8,008 Reduced 6.88%
108,329 $38.2 Million
Q1 2024

May 10, 2024
BUY
$343.72 - $407.94 $950,729 - $1.13 Million
2,766 Added 2.44%
116,337 $42.1 Million
Q4 2023

Feb 07, 2024
SELL
$375.71 - $446.68 $3.05 Million - $3.63 Million
-8,130 Reduced 6.68%
113,571 $47.4 Million
Q3 2023

Nov 09, 2023
SELL
$320.9 - $384.96 $1.87 Million - $2.24 Million
-5,829 Reduced 4.57%
121,701 $45.4 Million
Q2 2023

Aug 09, 2023
SELL
$319.02 - $369.33 $538,824 - $623,798
-1,689 Reduced 1.31%
127,530 $42.4 Million
Q1 2023

May 12, 2023
BUY
$237.65 - $320.43 $120,963 - $163,098
509 Added 0.4%
129,219 $41.4 Million
Q4 2022

Feb 09, 2023
BUY
$217.01 - $252.08 $213,754 - $248,298
985 Added 0.77%
128,710 $30.4 Million
Q3 2022

Nov 10, 2022
SELL
$197.56 - $239.28 $62,033 - $75,133
-314 Reduced 0.25%
127,725 $27.6 Million
Q2 2022

Aug 12, 2022
SELL
$188.72 - $226.98 $145,314 - $174,774
-770 Reduced 0.6%
128,039 $25 Million
Q1 2022

May 13, 2022
SELL
$211.68 - $251.0 $8,890 - $10,542
-42 Reduced 0.03%
128,809 $28.3 Million
Q4 2021

Feb 09, 2022
SELL
$204.98 - $272.14 $265,859 - $352,965
-1,297 Reduced 1.0%
128,851 $32 Million
Q3 2021

Nov 12, 2021
SELL
$190.6 - $223.55 $193,649 - $227,126
-1,016 Reduced 0.77%
130,148 $28 Million
Q2 2021

Aug 12, 2021
SELL
$185.19 - $200.91 $463,900 - $503,279
-2,505 Reduced 1.87%
131,164 $25.2 Million
Q1 2021

May 14, 2021
SELL
$170.53 - $188.0 $1.97 Million - $2.17 Million
-11,530 Reduced 7.94%
133,669 $24.9 Million
Q4 2020

Feb 25, 2021
BUY
$161.05 - $194.77 $23.4 Million - $28.3 Million
145,199 New
145,199 $27 Million

Others Institutions Holding WINA

# of Institutions
176
Shares Held
2.63M
Call Options Held
0
Put Options Held
0
View Full List

About WINMARK CORP

WINA Quotes by TradingView
  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.37B
  • 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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