Los Angeles Capital Management LLC Winmark Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$319.02 - $369.33 $181,841 - $210,518	-570 Reduced 45.78%	675 $224,000
Q1 2023 May 04, 2023	SELL	$237.65 - $320.43 $4,753 - $6,408	-20 Reduced 1.58%	1,245 $398,000
Q4 2022 Feb 06, 2023	BUY	$217.01 - $252.08 $4,774 - $5,545	22 Added 1.77%	1,265 $298,000
Q3 2022 Nov 02, 2022	SELL	$197.56 - $239.28 $788,461 - $954,966	-3,991 Reduced 76.25%	1,243 $269,000
Q2 2022 Aug 05, 2022	SELL	$188.72 - $226.98 $329,693 - $396,534	-1,747 Reduced 25.03%	5,234 $1.02 Million
Q1 2022 May 06, 2022	SELL	$211.68 - $251.0 $387,374 - $459,330	-1,830 Reduced 20.77%	6,981 $1.54 Million
Q4 2021 Feb 03, 2022	SELL	$204.98 - $272.14 $225,887 - $299,898	-1,102 Reduced 11.12%	8,811 $2.19 Million
Q3 2021 Nov 08, 2021	SELL	$190.6 - $223.55 $181,070 - $212,372	-950 Reduced 8.75%	9,913 $2.13 Million
Q2 2021 Aug 05, 2021	BUY	$185.19 - $200.91 $62,223 - $67,505	336 Added 3.19%	10,863 $2.09 Million
Q1 2021 May 05, 2021	SELL	$170.53 - $188.0 $524,891 - $578,664	-3,078 Reduced 22.62%	10,527 $1.96 Million
Q4 2020 Feb 04, 2021	SELL	$161.05 - $194.77 $211,780 - $256,122	-1,315 Reduced 8.81%	13,605 $2.53 Million
Q3 2020 Nov 02, 2020	BUY	$152.37 - $176.95 $1.27 Million - $1.48 Million	8,343 Added 126.85%	14,920 $2.57 Million
Q2 2020 Aug 05, 2020	BUY	$115.12 - $171.24 $118,573 - $176,377	1,030 Added 18.57%	6,577 $1.13 Million
Q1 2020 May 04, 2020	BUY	$123.01 - $211.05 $150,441 - $258,114	1,223 Added 28.28%	5,547 $707,000
Q2 2019 Jul 29, 2019	SELL	$164.7 - $194.73 $13,176 - $15,578	-80 Reduced 1.82%	4,324 $749,000
Q1 2018 Apr 27, 2018	BUY	$126.7 - $141.2 $15,837 - $17,650	125 Added 2.92%	4,404 $576,000
Q4 2017 Feb 05, 2018	BUY	$122.3 - $138.0 $5,503 - $6,210	45 Added 1.06%	4,279 $554,000
Q3 2017 Nov 06, 2017	BUY	$126.25 - $133.05 $534,542 - $563,333	4,234	4,234 $558,000

Others Institutions Holding WINA

# of Institutions

178

Shares Held

2.64M

Call Options Held

Put Options Held

Neuberger Berman Group LLC New York, NY

327K
Shares

$128 Million
0.1% of portfolio
Black Rock Inc. New York, NY

261K
Shares

$103 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

184K
Shares

$72.4 Million
0.11% of portfolio
Altra Vue Capital, LLC Bellevue, WA

175K
Shares

$68.8 Million
6.94% of portfolio
Vanguard Group Inc Valley Forge, PA

168K
Shares

$65.9 Million
0.0% 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 $1.35B
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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