A detailed history of Trexquant Investment LP transactions in Winmark Corp stock. As of the latest transaction made, Trexquant Investment LP holds 2,019 shares of WINA stock, worth $804,874. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,019
Previous 4,988 59.52%
Holding current value
$804,874
Previous $1.76 Million 56.03%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$345.18 - $423.0 $1.02 Million - $1.26 Million
-2,969 Reduced 59.52%
2,019 $773,000
Q2 2024

Aug 13, 2024

BUY
$333.69 - $383.69 $208,556 - $239,806
625 Added 14.33%
4,988 $1.76 Million
Q1 2024

May 14, 2024

BUY
$343.72 - $407.94 $881,298 - $1.05 Million
2,564 Added 142.52%
4,363 $1.58 Million
Q4 2023

Feb 09, 2024

BUY
$375.71 - $446.68 $222,796 - $264,881
593 Added 49.17%
1,799 $751,000
Q3 2023

Nov 13, 2023

BUY
$320.9 - $384.96 $387,005 - $464,261
1,206 New
1,206 $449,000
Q2 2021

Aug 12, 2021

SELL
$185.19 - $200.91 $521,309 - $565,561
-2,815 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$170.53 - $188.0 $480,041 - $529,220
2,815 New
2,815 $525,000

Others Institutions Holding WINA

About WINMARK CORP


  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.37B
  • 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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