A detailed history of Neuberger Berman Group LLC transactions in Winmark Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 333,736 shares of WINA stock, worth $118 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
333,736
Holding current value
$118 Million
% of portfolio
0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$343.72 - $407.94 $115 Million - $136 Million
333,736 New
333,736 $121 Million
Q4 2023

Feb 09, 2024

BUY
$375.71 - $446.68 $8.87 Million - $10.5 Million
23,605 Added 8.29%
308,394 $129 Million
Q3 2023

Nov 14, 2023

BUY
$320.9 - $384.96 $17 Million - $20.4 Million
53,005 Added 22.87%
284,789 $106 Million
Q2 2023

Aug 11, 2023

BUY
$319.02 - $369.33 $31.4 Million - $36.4 Million
98,422 Added 73.8%
231,784 $77.1 Million
Q1 2023

May 12, 2023

BUY
$237.65 - $320.43 $31.7 Million - $42.7 Million
133,362 New
133,362 $42.7 Million

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
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Neuberger Berman Group LLC with notifications on news.