State Of Wyoming Winmark Corp Transaction History

State Of Wyoming

$587 Million
Q1 2024

A detailed history of State Of Wyoming transactions in Winmark Corp stock. As of the latest transaction made, State Of Wyoming holds 89 shares of WINA stock, worth $30,721. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Holding current value

$30,721

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$343.72 - $407.94 $30,591 - $36,306	89 New	89 $32,000
Q3 2023 Nov 14, 2023	BUY	$320.9 - $384.96 $6,418 - $7,699	20 Added 50.0%	60 $22,000
Q2 2023 Aug 14, 2023	BUY	$319.02 - $369.33 $3,828 - $4,431	12 Added 42.86%	40 $13,000
Q1 2023 May 12, 2023	SELL	$237.65 - $320.43 $57,511 - $77,544	-242 Reduced 89.63%	28 $8,000
Q4 2022 Feb 14, 2023	BUY	$217.01 - $252.08 $52,516 - $61,003	242 Added 864.29%	270 $63,000

Q3 2022 Nov 14, 2022	BUY	$197.56 - $239.28 $395 - $478	2 Added 7.69%	28 $6,000
Q2 2022 Aug 15, 2022	SELL	$188.72 - $226.98 $7,737 - $9,306	-41 Reduced 61.19%	26 $5,000
Q1 2022 May 13, 2022	BUY	$211.68 - $251.0 $423 - $502	2 Added 3.08%	67 $15,000
Q4 2021 Feb 11, 2022	BUY	$204.98 - $272.14 $1,229 - $1,632	6 Added 10.17%	65 $16,000
Q3 2021 Feb 11, 2022	BUY	$190.6 - $223.55 $11,245 - $13,189	59 New	59 $13,000

Others Institutions Holding WINA

# of Institutions

168

Shares Held

2.52M

Call Options Held

Put Options Held

Neuberger Berman Group LLC New York, NY

334K
Shares

$115 Million
0.1% of portfolio
Black Rock Inc. New York, NY

264K
Shares

$91 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

184K
Shares

$63.6 Million
0.1% of portfolio
Mawer Investment Management Ltd. Calgary, A0

183K
Shares

$63.3 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

163K
Shares

$56.1 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 $1.19B
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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