A detailed history of Tower Research Capital LLC (Trc) transactions in Winmark Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 353 shares of WINA stock, worth $141,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares
353
Previous 521 32.25%
Holding current value
$141,478
Previous $183,000 26.23%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$345.18 - $423.0 $57,990 - $71,064
-168 Reduced 32.25%
353 $135,000
Q2 2024

Aug 13, 2024

BUY
$333.69 - $383.69 $143,153 - $164,603
429 Added 466.3%
521 $183,000
Q1 2024

May 15, 2024

SELL
$343.72 - $407.94 $474,333 - $562,957
-1,380 Reduced 93.75%
92 $33,000
Q4 2023

Feb 13, 2024

BUY
$375.71 - $446.68 $523,364 - $622,225
1,393 Added 1763.29%
1,472 $614,000
Q3 2023

Nov 14, 2023

SELL
$320.9 - $384.96 $43,963 - $52,739
-137 Reduced 63.43%
79 $29,000
Q2 2023

Aug 14, 2023

BUY
$319.02 - $369.33 $43,067 - $49,859
135 Added 166.67%
216 $71,000
Q1 2023

May 09, 2023

BUY
$237.65 - $320.43 $7,129 - $9,612
30 Added 58.82%
81 $26,000
Q4 2022

Feb 10, 2023

SELL
$217.01 - $252.08 $17,577 - $20,418
-81 Reduced 61.36%
51 $12,000
Q3 2022

Nov 10, 2022

BUY
$197.56 - $239.28 $12,446 - $15,074
63 Added 91.3%
132 $29,000
Q2 2022

Aug 15, 2022

SELL
$188.72 - $226.98 $38,876 - $46,757
-206 Reduced 74.91%
69 $13,000
Q1 2022

May 12, 2022

BUY
$211.68 - $251.0 $49,956 - $59,236
236 Added 605.13%
275 $60,000
Q4 2021

Feb 14, 2022

SELL
$204.98 - $272.14 $3,484 - $4,626
-17 Reduced 30.36%
39 $9,000
Q3 2021

Nov 15, 2021

SELL
$190.6 - $223.55 $45,553 - $53,428
-239 Reduced 81.02%
56 $12,000
Q2 2021

Aug 16, 2021

SELL
$185.19 - $200.91 $1,296 - $1,406
-7 Reduced 2.32%
295 $57,000
Q1 2021

May 17, 2021

SELL
$170.53 - $188.0 $103,000 - $113,552
-604 Reduced 66.67%
302 $56,000
Q4 2020

Feb 16, 2021

SELL
$161.05 - $194.77 $324,676 - $392,656
-2,016 Reduced 68.99%
906 $168,000
Q3 2020

Nov 16, 2020

BUY
$152.37 - $176.95 $366,145 - $425,210
2,403 Added 463.01%
2,922 $503,000
Q2 2020

Aug 13, 2020

BUY
$115.12 - $171.24 $1,841 - $2,739
16 Added 3.18%
519 $89,000
Q1 2020

May 15, 2020

BUY
$123.01 - $211.05 $50,311 - $86,319
409 Added 435.11%
503 $65,000
Q4 2019

Feb 07, 2020

BUY
$175.03 - $198.3 $5,775 - $6,543
33 Added 54.1%
94 $19,000
Q3 2019

Nov 05, 2019

BUY
$158.3 - $176.86 $9,656 - $10,788
61 New
61 $11,000
Q2 2019

Aug 13, 2019

SELL
$164.7 - $194.73 $1,152 - $1,363
-7 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$154.15 - $188.59 $17,727 - $21,687
-115 Reduced 94.26%
7 $1,000
Q4 2018

Feb 14, 2019

BUY
$146.5 - $161.94 $17,873 - $19,756
122 New
122 $19,000
Q1 2018

May 15, 2018

SELL
$126.7 - $141.2 $70,318 - $78,366
-555 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$122.3 - $138.0 $42,438 - $47,886
347 Added 166.83%
555 $72,000
Q3 2017

Nov 14, 2017

BUY
$126.25 - $133.05 $26,260 - $27,674
208
208 $27,000

Others Institutions Holding WINA

About WINMARK CORP


  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.38B
  • 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

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.