Fuller & Thaler Asset Management, Inc. Winmark Corp Transaction History

Fuller & Thaler Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$154.15 - $188.59 $1.03 Million - $1.27 Million	-6,713 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$146.5 - $161.94 $8,936 - $9,878	61 Added 0.92%	6,713 $1.07 Million
Q3 2018 Nov 13, 2018	BUY	$143.95 - $172.9 $13,387 - $16,079	93 Added 1.42%	6,652 $1.1 Million
Q2 2018 Aug 07, 2018	BUY	$128.4 - $148.45 $33,255 - $38,448	259 Added 4.11%	6,559 $974,000
Q1 2018 May 14, 2018	BUY	$126.7 - $141.2 $367,430 - $409,479	2,900 Added 85.29%	6,300 $824,000
Q4 2017 Feb 12, 2018	BUY	$122.3 - $138.0 $146,760 - $165,600	1,200 Added 54.55%	3,400 $440,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,200	2,200 $284,000

178

2.64M

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,...

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