Fmr LLC Winmark Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Winmark Corp stock. As of the latest transaction made, Fmr LLC holds 203 shares of WINA stock, worth $82,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203

Previous 414 50.97%

Holding current value

$82,413

Previous $149,000 52.35%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$333.69 - $383.69 $70,408 - $80,958	-211 Reduced 50.97%	203 $71,000
Q1 2024 May 13, 2024	SELL	$343.72 - $407.94 $195,920 - $232,525	-570 Reduced 57.93%	414 $149,000
Q4 2023 Feb 13, 2024	BUY	$375.71 - $446.68 $17,658 - $20,993	47 Added 5.02%	984 $410,000
Q3 2023 Nov 13, 2023	BUY	$320.9 - $384.96 $4,813 - $5,774	15 Added 1.63%	937 $349,000
Q2 2023 Aug 11, 2023	SELL	$319.02 - $369.33 $216,614 - $250,775	-679 Reduced 42.41%	922 $306,000
Q1 2023 May 11, 2023	SELL	$237.65 - $320.43 $19.2 Million - $25.9 Million	-80,874 Reduced 98.06%	1,601 $513,000
Q4 2022 Feb 13, 2023	BUY	$217.01 - $252.08 $506,718 - $588,606	2,335 Added 2.91%	82,475 $19.5 Million
Q3 2022 Nov 10, 2022	BUY	$197.56 - $239.28 $9,285 - $11,246	47 Added 0.06%	80,140 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$188.72 - $226.98 $574,086 - $690,473	-3,042 Reduced 3.66%	80,093 $15.7 Million
Q1 2022 May 13, 2022	BUY	$211.68 - $251.0 $663,616 - $786,885	3,135 Added 3.92%	83,135 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$190.6 - $223.55 $8,958 - $10,506	-47 Reduced 0.06%	80,000 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$185.19 - $200.91 $14.8 Million - $16.1 Million	80,047 New	80,047 $15.4 Million

Others Institutions Holding WINA

# of Institutions

167

Shares Held

2.53M

Call Options Held

Put Options Held

Neuberger Berman Group LLC New York, NY

326K
Shares

$132 Million
0.1% of portfolio
Black Rock Inc. New York, NY

261K
Shares

$106 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

180K
Shares

$73.1 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

167K
Shares

$67.7 Million
0.0% of portfolio
Altra Vue Capital, LLC Bellevue, WA

146K
Shares

$59.2 Million
5.9% of portfolio

View Full List

About WINMARK CORP

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.4B
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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