Ellsworth Advisors, LLC Winmark Corp Transaction History

Ellsworth Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$375.71 - $446.68 $12,774 - $15,187	-34 Reduced 2.09%	1,590 $663,000
Q3 2023 Oct 20, 2023	BUY	$320.9 - $384.96 $320 - $384	1 Added 0.06%	1,624 $605,000
Q2 2023 Jul 24, 2023	BUY	$319.02 - $369.33 $7,018 - $8,125	22 Added 1.37%	1,623 $539,000
Q1 2023 Apr 12, 2023	BUY	$237.65 - $320.43 $11,882 - $16,021	50 Added 3.22%	1,601 $513,000
Q4 2022 Jan 19, 2023	BUY	$217.01 - $252.08 $336,582 - $390,976	1,551 New	1,551 $0

185

2.69M

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.3B
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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