A detailed history of Knightsbridge Asset Management, LLC transactions in Winmark Corp stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 1,596 shares of WINA stock, worth $562,861. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,596
Previous 1,596 -0.0%
Holding current value
$562,861
Previous $666,000 13.36%
% of portfolio
0.16%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

BUY
$375.71 - $446.68 $1,502 - $1,786
4 Added 0.25%
1,596 $666,000
Q3 2023

Nov 14, 2023

SELL
$320.9 - $384.96 $1,925 - $2,309
-6 Reduced 0.38%
1,592 $594,000
Q2 2023

Aug 14, 2023

SELL
$319.02 - $369.33 $543,291 - $628,968
-1,703 Reduced 51.59%
1,598 $531,000
Q1 2023

May 12, 2023

BUY
$237.65 - $320.43 $40,875 - $55,113
172 Added 5.5%
3,301 $1.06 Million
Q4 2022

Feb 14, 2023

BUY
$217.01 - $252.08 $147,783 - $171,666
681 Added 27.82%
3,129 $738,000
Q3 2022

Nov 14, 2022

SELL
$197.56 - $239.28 $9,087 - $11,006
-46 Reduced 1.84%
2,448 $530,000
Q2 2022

Aug 12, 2022

BUY
$188.72 - $226.98 $231,559 - $278,504
1,227 Added 96.84%
2,494 $488,000
Q1 2022

May 13, 2022

BUY
$211.68 - $251.0 $11,219 - $13,303
53 Added 4.37%
1,267 $279,000
Q4 2021

Feb 14, 2022

BUY
$204.98 - $272.14 $32,796 - $43,542
160 Added 15.18%
1,214 $302,000
Q3 2021

Nov 15, 2021

BUY
$190.6 - $223.55 $200,892 - $235,621
1,054 New
1,054 $227,000

Others Institutions Holding WINA

About WINMARK CORP


  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.21B
  • 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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