A detailed history of Exchange Traded Concepts, LLC transactions in Winmark Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 795 shares of WINA stock, worth $309,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares
795
Holding current value
$309,111
% of portfolio
0.01%

Shares

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

Oct 10, 2024

BUY
$345.18 - $423.0 $274,418 - $336,285
795 New
795 $304,000
Q1 2023

Apr 12, 2023

SELL
$237.65 - $320.43 $101,714 - $137,144
-428 Reduced 25.66%
1,240 $397,000
Q4 2022

Jan 17, 2023

SELL
$217.01 - $252.08 $32,985 - $38,316
-152 Reduced 8.35%
1,668 $393,000
Q3 2022

Oct 07, 2022

SELL
$197.56 - $239.28 $79,024 - $95,712
-400 Reduced 18.02%
1,820 $394,000
Q2 2022

Jul 20, 2022

SELL
$188.72 - $226.98 $13,210 - $15,888
-70 Reduced 3.06%
2,220 $434,000
Q1 2022

Apr 26, 2022

BUY
$211.68 - $251.0 $484,747 - $574,790
2,290 New
2,290 $504,000

Others Institutions Holding WINA

About WINMARK CORP


  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.34B
  • 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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