Qv Investors Inc. Winmark Corp Transaction History

Qv Investors Inc.

$970 Million
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$319.02 - $369.33 $21.1 Million - $24.4 Million	-66,010 Reduced 69.76%	28,608 $9.51 Million
Q1 2023 May 01, 2023	BUY	$237.65 - $320.43 $14,259 - $19,225	60 Added 0.06%	94,618 $30.3 Million
Q4 2022 Jan 20, 2023	SELL	$217.01 - $252.08 $670,560 - $778,927	-3,090 Reduced 3.16%	94,558 $22.3 Million
Q3 2022 Oct 18, 2022	BUY	$197.56 - $239.28 $19,756 - $23,928	100 Added 0.1%	97,648 $21.1 Million
Q2 2022 Jul 19, 2022	SELL	$188.72 - $226.98 $8.36 Million - $10.1 Million	-44,310 Reduced 31.24%	97,548 $19.1 Million
Q1 2022 Apr 20, 2022	BUY	$211.68 - $251.0 $1.45 Million - $1.72 Million	6,860 Added 5.08%	141,858 $31.2 Million
Q2 2021 Jul 19, 2021	BUY	$185.19 - $200.91 $1.37 Million - $1.49 Million	7,400 Added 5.8%	134,998 $25.9 Million
Q4 2020 Jan 27, 2021	SELL	$161.05 - $194.77 $1.08 Million - $1.31 Million	-6,730 Reduced 5.01%	127,598 $23.7 Million
Q3 2020 Oct 14, 2020	BUY	$152.37 - $176.95 $923,362 - $1.07 Million	6,060 Added 4.72%	134,328 $23.1 Million
Q2 2020 Jul 16, 2020	SELL	$115.12 - $171.24 $1.2 Million - $1.79 Million	-10,450 Reduced 7.53%	128,268 $22 Million
Q3 2019 Oct 28, 2019	SELL	$158.3 - $176.86 $4.79 Million - $5.35 Million	-30,250 Reduced 17.9%	138,718 $24.5 Million
Q4 2018 Jan 22, 2019	BUY	$146.5 - $161.94 $776,450 - $858,282	5,300 Added 3.24%	168,968 $26.9 Million
Q3 2018 Oct 16, 2018	SELL	$143.95 - $172.9 $1.56 Million - $1.88 Million	-10,870 Reduced 6.23%	163,668 $27.2 Million
Q3 2017 Oct 31, 2017	BUY	$126.25 - $133.05 $22 Million - $23.2 Million	174,538	174,538 $23 Million

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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