Sei Investments CO Winmark Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Winmark Corp stock. As of the latest transaction made, Sei Investments CO holds 1,434 shares of WINA stock, worth $552,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,434

Holding current value

$552,090

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$333.69 - $383.69 $478,511 - $550,211	1,434 New	1,434 $505,000
Q1 2023 May 12, 2023	BUY	$237.65 - $320.43 $168,731 - $227,505	710 New	710 $227,000
Q4 2020 Feb 08, 2021	SELL	$161.05 - $194.77 $513,266 - $620,731	-3,187 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$152.37 - $176.95 $301,387 - $350,007	1,978 Added 163.61%	3,187 $549,000
Q2 2020 Aug 17, 2020	SELL	$115.12 - $171.24 $842,448 - $1.25 Million	-7,318 Reduced 85.82%	1,209 $207,000
Q2 2020 Aug 11, 2020	BUY	$115.12 - $171.24 $39,486 - $58,735	343 Added 4.19%	8,527 $1.66 Million
Q1 2020 May 14, 2020	SELL	$123.01 - $211.05 $369 - $633	-3 Reduced 0.04%	8,184 $1.04 Million
Q4 2019 Feb 06, 2020	SELL	$175.03 - $198.3 $59,160 - $67,025	-338 Reduced 3.96%	8,187 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	$158.3 - $176.86 $66,011 - $73,750	417 Added 5.14%	8,525 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	$164.7 - $194.73 $494 - $584	-3 Reduced 0.04%	8,108 $1.4 Million
Q1 2019 May 15, 2019	BUY	$154.15 - $188.59 $43,932 - $53,748	285 Added 3.64%	8,111 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	$146.5 - $161.94 $53,619 - $59,270	366 Added 4.91%	7,826 $1.3 Million
Q3 2018 Nov 08, 2018	BUY	$143.95 - $172.9 $12,667 - $15,215	88 Added 1.19%	7,460 $1.24 Million
Q2 2018 Aug 03, 2018	SELL	$128.4 - $148.45 $482,013 - $557,281	-3,754 Reduced 33.74%	7,372 $1.09 Million
Q1 2018 May 11, 2018	SELL	$126.7 - $141.2 $8,362 - $9,319	-66 Reduced 0.59%	11,126 $1.46 Million
Q3 2017 Nov 06, 2017	BUY	$126.25 - $133.05 $1.41 Million - $1.49 Million	11,192	11,192 $1.47 Million

Others Institutions Holding WINA

# of Institutions

167

Shares Held

2.59M

Call Options Held

Put Options Held

Neuberger Berman Group LLC New York, NY

326K
Shares

$126 Million
0.1% of portfolio
Black Rock Inc. New York, NY

261K
Shares

$101 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

180K
Shares

$69.3 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

167K
Shares

$64.2 Million
0.0% of portfolio
Mawer Investment Management Ltd. Calgary, A0

158K
Shares

$60.9 Million
0.27% 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 $1.32B
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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