Legato Capital Management LLC Winmark Corp Transaction History

Legato Capital Management LLC

$761 Million
Q3 2024

A detailed history of Legato Capital Management LLC transactions in Winmark Corp stock. As of the latest transaction made, Legato Capital Management LLC holds 14,835 shares of WINA stock, worth $5.87 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

14,835

Previous 14,835 -0.0%

Holding current value

$5.87 Million

Previous $5.23 Million 8.58%

% of portfolio

0.75%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$343.72 - $407.94 $192,483 - $228,446	-560 Reduced 3.64%	14,835 $5.37 Million
Q4 2023 Jan 16, 2024	SELL	$375.71 - $446.68 $67,627 - $80,402	-180 Reduced 1.16%	15,395 $6.43 Million
Q3 2023 Oct 12, 2023	SELL	$320.9 - $384.96 $116,807 - $140,125	-364 Reduced 2.28%	15,575 $5.81 Million
Q2 2023 Aug 17, 2023	BUY	$319.02 - $369.33 $4.83 Million - $5.59 Million	15,141 Added 1897.37%	15,939 $5.3 Million
Q1 2023 May 25, 2023	SELL	$237.65 - $320.43 $33,271 - $44,860	-140 Reduced 14.93%	798 $255,000
Q4 2022 Feb 01, 2023	SELL	$217.01 - $252.08 $3.05 Million - $3.54 Million	-14,054 Reduced 93.74%	938 $221,000
Q3 2022 Oct 14, 2022	SELL	$197.56 - $239.28 $144,218 - $174,674	-730 Reduced 4.64%	14,992 $3.24 Million
Q4 2021 Jan 18, 2022	BUY	$204.98 - $272.14 $344,366 - $457,195	1,680 Added 11.96%	15,722 $3.9 Million
Q3 2021 Nov 09, 2021	SELL	$190.6 - $223.55 $280,563 - $329,065	-1,472 Reduced 9.49%	14,042 $3.02 Million
Q2 2021 Aug 05, 2021	BUY	$185.19 - $200.91 $424,455 - $460,485	2,292 Added 17.33%	15,514 $2.98 Million
Q4 2020 Jan 21, 2021	SELL	$161.05 - $194.77 $40,262 - $48,692	-250 Reduced 1.86%	13,222 $2.46 Million
Q3 2020 Oct 13, 2020	BUY	$152.37 - $176.95 $446,444 - $518,463	2,930 Added 27.79%	13,472 $2.32 Million
Q1 2020 Apr 16, 2020	SELL	$123.01 - $211.05 $17,221 - $29,547	-140 Reduced 1.31%	10,542 $1.34 Million
Q4 2017 Jan 24, 2018	SELL	$122.3 - $138.0 $2,446 - $2,760	-20 Reduced 0.19%	10,682 $1.38 Million
Q3 2017 Oct 31, 2017	BUY	$126.25 - $133.05 $1.35 Million - $1.42 Million	10,702	10,702 $1.41 Million

Others Institutions Holding WINA

# of Institutions

176

Shares Held

2.63M

Call Options Held

Put Options Held

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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,...

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Legato Capital Management LLC Winmark Corp Transaction History