Nine Ten Capital Management LLC Winmark Corp Transaction History

Nine Ten Capital Management LLC

$331 Million
Q3 2024

A detailed history of Nine Ten Capital Management LLC transactions in Winmark Corp stock. As of the latest transaction made, Nine Ten Capital Management LLC holds 79,500 shares of WINA stock, worth $32.1 Million. This represents 9.2% of its overall portfolio holdings.

Number of Shares

79,500

Previous 68,500 16.06%

Holding current value

$32.1 Million

Previous $24.2 Million 26.03%

% of portfolio

9.2%

Previous 9.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$345.18 - $423.0 $3.8 Million - $4.65 Million	11,000 Added 16.06%	79,500 $30.4 Million
Q2 2024 Aug 14, 2024	SELL	$333.69 - $383.69 $2.05 Million - $2.35 Million	-6,132 Reduced 8.22%	68,500 $24.2 Million
Q1 2024 May 15, 2024	SELL	$343.72 - $407.94 $2.47 Million - $2.94 Million	-7,198 Reduced 8.8%	74,632 $27 Million
Q4 2023 Feb 14, 2024	SELL	$375.71 - $446.68 $3.32 Million - $3.95 Million	-8,845 Reduced 9.75%	81,830 $34.2 Million
Q1 2022 May 11, 2022	SELL	$211.68 - $251.0 $21.2 Million - $25.1 Million	-100,000 Reduced 52.45%	90,675 $19.9 Million
Q4 2021 Feb 09, 2022	SELL	$204.98 - $272.14 $40,996 - $54,428	-200 Reduced 0.1%	190,675 $47.3 Million
Q3 2020 Nov 16, 2020	SELL	$152.37 - $176.95 $3.86 Million - $4.49 Million	-25,357 Reduced 11.73%	190,875 $32.9 Million
Q2 2020 Aug 14, 2020	SELL	$115.12 - $171.24 $11.6 Million - $17.3 Million	-101,135 Reduced 31.87%	216,232 $37 Million
Q1 2020 May 15, 2020	SELL	$123.01 - $211.05 $2.3 Million - $3.95 Million	-18,710 Reduced 5.57%	317,367 $40.4 Million
Q2 2018 Aug 13, 2018	SELL	$128.4 - $148.45 $2.12 Million - $2.45 Million	-16,481 Reduced 4.67%	336,077 $49.9 Million
Q1 2018 May 09, 2018	SELL	$126.7 - $141.2 $706,859 - $787,754	-5,579 Reduced 1.56%	352,558 $46.1 Million
Q3 2017 Nov 15, 2017	SELL	$126.25 - $133.05 $614,080 - $647,155	-4,864 Reduced 1.34%	358,137 $47.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	363,001	363,001 $46.8 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 $1.39B
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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Nine Ten Capital Management LLC Winmark Corp Transaction History