Jim Simons Winmark Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Winmark Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 184,131 shares of WINA stock, worth $73 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

184,131

Previous 180,077 2.25%

Holding current value

$73 Million

Previous $63.5 Million 11.04%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$345.18 - $423.0 $1.4 Million - $1.71 Million	4,054 Added 2.25%	184,131 $70.5 Million
Q2 2024 Aug 09, 2024	SELL	$333.69 - $383.69 $1.38 Million - $1.58 Million	-4,122 Reduced 2.24%	180,077 $63.5 Million
Q1 2024 May 13, 2024	BUY	$343.72 - $407.94 $2.4 Million - $2.84 Million	6,968 Added 3.93%	184,199 $66.6 Million
Q4 2023 Feb 13, 2024	BUY	$375.71 - $446.68 $3.46 Million - $4.11 Million	9,200 Added 5.48%	177,231 $74 Million
Q3 2023 Nov 14, 2023	BUY	$320.9 - $384.96 $1.92 Million - $2.3 Million	5,975 Added 3.69%	168,031 $62.7 Million
Q2 2023 Aug 11, 2023	BUY	$319.02 - $369.33 $5.14 Million - $5.96 Million	16,125 Added 11.05%	162,056 $53.9 Million
Q1 2023 May 12, 2023	BUY	$237.65 - $320.43 $1.35 Million - $1.83 Million	5,700 Added 4.06%	145,931 $46.8 Million
Q4 2022 Feb 13, 2023	SELL	$217.01 - $252.08 $1.09 Million - $1.26 Million	-5,000 Reduced 3.44%	140,231 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$197.56 - $239.28 $5.19 Million - $6.29 Million	-26,275 Reduced 15.32%	145,231 $31.4 Million
Q2 2022 Aug 12, 2022	BUY	$188.72 - $226.98 $2.13 Million - $2.56 Million	11,275 Added 7.04%	171,506 $33.5 Million
Q1 2022 May 13, 2022	SELL	$211.68 - $251.0 $554,813 - $657,871	-2,621 Reduced 1.61%	160,231 $35.3 Million
Q4 2021 Feb 11, 2022	SELL	$204.98 - $272.14 $1.02 Million - $1.35 Million	-4,979 Reduced 2.97%	162,852 $40.4 Million
Q3 2021 Nov 12, 2021	SELL	$190.6 - $223.55 $325,354 - $381,599	-1,707 Reduced 1.01%	167,831 $36.1 Million
Q2 2021 Aug 13, 2021	SELL	$185.19 - $200.91 $999,100 - $1.08 Million	-5,395 Reduced 3.08%	169,538 $32.6 Million
Q1 2021 May 13, 2021	SELL	$170.53 - $188.0 $954,115 - $1.05 Million	-5,595 Reduced 3.1%	174,933 $32.6 Million
Q4 2020 Feb 10, 2021	SELL	$161.05 - $194.77 $1.68 Million - $2.03 Million	-10,422 Reduced 5.46%	180,528 $33.5 Million
Q3 2020 Nov 13, 2020	SELL	$152.37 - $176.95 $868,509 - $1.01 Million	-5,700 Reduced 2.9%	190,950 $32.9 Million
Q2 2020 Aug 13, 2020	SELL	$115.12 - $171.24 $1.34 Million - $1.99 Million	-11,600 Reduced 5.57%	196,650 $33.7 Million
Q1 2020 May 14, 2020	BUY	$123.01 - $211.05 $793,783 - $1.36 Million	6,453 Added 3.2%	208,250 $26.5 Million
Q4 2019 Feb 13, 2020	BUY	$175.03 - $198.3 $2.41 Million - $2.74 Million	13,797 Added 7.34%	201,797 $40 Million
Q3 2019 Nov 13, 2019	SELL	$158.3 - $176.86 $158,300 - $176,860	-1,000 Reduced 0.53%	188,000 $33.2 Million
Q2 2019 Aug 12, 2019	SELL	$164.7 - $194.73 $137,030 - $162,015	-832 Reduced 0.44%	189,000 $32.7 Million
Q1 2019 May 14, 2019	SELL	$154.15 - $188.59 $29,750 - $36,397	-193 Reduced 0.1%	189,832 $35.8 Million
Q4 2018 Feb 13, 2019	BUY	$146.5 - $161.94 $27.8 Million - $30.8 Million	190,025 New	190,025 $30.2 Million

Others Institutions Holding WINA

# of Institutions

176

Shares Held

2.63M

Call Options Held

Put Options Held

View Full List

About WINMARK CORP

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.36B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account