Schroder Investment Management Group Winmark Corp Transaction History

Schroder Investment Management Group

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$152.37 - $176.95 $12,951 - $15,040	-85 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$115.12 - $171.24 $290,678 - $432,381	-2,525 Reduced 96.74%	85 $15,000
Q1 2020 May 15, 2020	BUY	$123.01 - $211.05 $252,785 - $433,707	2,055 Added 370.27%	2,610 $330,000
Q4 2019 Feb 11, 2020	BUY	$175.03 - $198.3 $17,678 - $20,028	101 Added 22.25%	555 $110,000
Q3 2019 Nov 12, 2019	BUY	$158.3 - $176.86 $18,837 - $21,046	119 Added 35.52%	454 $80,000
Q2 2019 Aug 08, 2019	SELL	$164.7 - $194.73 $64,562 - $76,334	-392 Reduced 53.92%	335 $58,000
Q1 2019 May 14, 2019	BUY	$154.15 - $188.59 $9,711 - $11,881	63 Added 9.49%	727 $137,000
Q4 2018 Feb 14, 2019	SELL	$146.5 - $161.94 $69,587 - $76,921	-475 Reduced 41.7%	664 $106,000
Q3 2018 Nov 13, 2018	BUY	$143.95 - $172.9 $163,959 - $196,933	1,139 New	1,139 $189,000

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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