O'Shaughnessy Asset Management, LLC Winmark Corp Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$204.98 - $272.14 $1,229 - $1,632	-6 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$190.6 - $223.55 $1,143 - $1,341	6 New	6 $1,000
Q2 2021 Aug 09, 2021	SELL	$185.19 - $200.91 $1,111 - $1,205	-6 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$170.53 - $188.0 $2,728 - $3,008	-16 Reduced 72.73%	6 $1,000
Q3 2020 Nov 12, 2020	SELL	$152.37 - $176.95 $15,846 - $18,402	-104 Reduced 82.54%	22 $4,000
Q2 2020 Aug 13, 2020	BUY	$115.12 - $171.24 $2,072 - $3,082	18 Added 16.67%	126 $22,000
Q1 2020 May 13, 2020	BUY	$123.01 - $211.05 $13,285 - $22,793	108 New	108 $14,000
Q4 2019 Feb 12, 2020	SELL	$175.03 - $198.3 $82,614 - $93,597	-472 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$146.5 - $161.94 $69,148 - $76,435	472 New	472 $75,000

176

2.63M

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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