Sg Americas Securities, LLC Winmark Corp Transaction History

Sg Americas Securities, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$375.71 - $446.68 $126,614 - $150,531	337 New	337 $141,000
Q3 2022 Oct 31, 2022	BUY	$197.56 - $239.28 $104,509 - $126,579	529 New	529 $114,000
Q4 2021 Feb 07, 2022	SELL	$204.98 - $272.14 $378,598 - $502,642	-1,847 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$190.6 - $223.55 $352,038 - $412,896	1,847 New	1,847 $397,000
Q2 2021 Aug 12, 2021	SELL	$185.19 - $200.91 $108,706 - $117,934	-587 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$170.53 - $188.0 $100,101 - $110,356	587 New	587 $109,000
Q4 2020 Feb 04, 2021	SELL	$161.05 - $194.77 $784,474 - $948,724	-4,871 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$152.37 - $176.95 $499,316 - $579,865	3,277 Added 205.58%	4,871 $839,000
Q2 2020 Jul 20, 2020	BUY	$115.12 - $171.24 $82,080 - $122,094	713 Added 80.93%	1,594 $273,000
Q1 2020 Apr 30, 2020	BUY	$123.01 - $211.05 $28,661 - $49,174	233 Added 35.96%	881 $112,000
Q4 2019 Jan 28, 2020	BUY	$175.03 - $198.3 $113,419 - $128,498	648 New	648 $128,000
Q2 2018 Aug 07, 2018	SELL	$128.4 - $148.45 $284,149 - $328,519	-2,213 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$126.7 - $141.2 $92,744 - $103,358	732 Added 49.43%	2,213 $289,000
Q4 2017 Jan 24, 2018	BUY	$122.3 - $138.0 $181,126 - $204,378	1,481	1,481 $192,000

176

2.63M

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,...

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