Panagora Asset Management Inc Winmark Corp Transaction History

Panagora Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$319.02 - $369.33 $74,012 - $85,684	-232 Reduced 18.74%	1,006 $334,000
Q1 2023 May 11, 2023	SELL	$237.65 - $320.43 $51,094 - $68,892	-215 Reduced 14.8%	1,238 $396,000
Q4 2022 Feb 13, 2023	SELL	$217.01 - $252.08 $57,290 - $66,549	-264 Reduced 15.38%	1,453 $342,000
Q3 2022 Nov 14, 2022	SELL	$197.56 - $239.28 $297,722 - $360,594	-1,507 Reduced 46.74%	1,717 $371,000
Q1 2022 May 12, 2022	SELL	$211.68 - $251.0 $143,942 - $170,680	-680 Reduced 17.42%	3,224 $709,000
Q4 2021 Feb 10, 2022	SELL	$204.98 - $272.14 $819 - $1,088	-4 Reduced 0.1%	3,904 $969,000
Q2 2021 Aug 11, 2021	BUY	$185.19 - $200.91 $338,527 - $367,263	1,828 Added 87.88%	3,908 $751,000
Q1 2021 May 12, 2021	SELL	$170.53 - $188.0 $6,309 - $6,956	-37 Reduced 1.75%	2,080 $388,000
Q4 2020 Feb 10, 2021	BUY	$161.05 - $194.77 $95,985 - $116,082	596 Added 39.18%	2,117 $393,000
Q3 2020 Nov 13, 2020	SELL	$152.37 - $176.95 $335,671 - $389,820	-2,203 Reduced 59.16%	1,521 $262,000
Q2 2020 Aug 12, 2020	BUY	$115.12 - $171.24 $105,795 - $157,369	919 Added 32.76%	3,724 $638,000
Q1 2020 May 14, 2020	BUY	$123.01 - $211.05 $345,043 - $591,995	2,805 New	2,805 $357,000
Q4 2019 Feb 12, 2020	SELL	$175.03 - $198.3 $123,571 - $139,999	-706 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$154.15 - $188.59 $108,829 - $133,144	706 New	706 $133,000

178

2.64M

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,...

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