Robeco Institutional Asset Management B.V. Winmark Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$333.69 - $383.69 $71,409 - $82,109	-214 Reduced 16.53%	1,081 $381,000
Q1 2024 Apr 24, 2024	SELL	$343.72 - $407.94 $46,745 - $55,479	-136 Reduced 9.5%	1,295 $468,000
Q4 2023 Feb 14, 2024	BUY	$375.71 - $446.68 $130,371 - $154,997	347 Added 32.01%	1,431 $597,000
Q4 2023 Feb 08, 2024	SELL	$375.71 - $446.68 $372,704 - $443,106	-992 Reduced 47.78%	1,084 $1.43 Million
Q3 2023 Oct 23, 2023	BUY	$320.9 - $384.96 $54,552 - $65,443	170 Added 8.92%	2,076 $774,000
Q4 2022 Feb 06, 2023	BUY	$217.01 - $252.08 $413,621 - $480,464	1,906 New	1,906 $449,000

Others Institutions Holding WINA

# of Institutions

176

Shares Held

2.63M

Call Options Held

Put Options Held

Neuberger Berman Group LLC New York, NY

327K
Shares

$137 Million
0.1% of portfolio
Black Rock Inc. New York, NY

261K
Shares

$110 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

184K
Shares

$77.3 Million
0.11% of portfolio
Altra Vue Capital, LLC Bellevue, WA

175K
Shares

$73.5 Million
6.94% of portfolio
Vanguard Group Inc Valley Forge, PA

168K
Shares

$70.4 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 $1.44B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account