David A. Siegel Winmark Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Winmark Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,900 shares of WINA stock, worth $766,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 4,800 60.42%

Holding current value

$766,213

Previous $1.69 Million 57.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$345.18 - $423.0 $1 Million - $1.23 Million	-2,900 Reduced 60.42%	1,900 $727,000
Q2 2024 Aug 14, 2024	BUY	$333.69 - $383.69 $100,107 - $115,107	300 Added 6.67%	4,800 $1.69 Million
Q1 2024 May 15, 2024	SELL	$343.72 - $407.94 $343,720 - $407,940	-1,000 Reduced 18.18%	4,500 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$375.71 - $446.68 $1.16 Million - $1.38 Million	-3,100 Reduced 36.05%	5,500 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$320.9 - $384.96 $609,710 - $731,424	1,900 Added 28.36%	8,600 $3.21 Million
Q2 2023 Aug 14, 2023	BUY	$319.02 - $369.33 $350,922 - $406,263	1,100 Added 19.64%	6,700 $2.23 Million
Q1 2023 May 15, 2023	SELL	$237.65 - $320.43 $522,830 - $704,946	-2,200 Reduced 28.21%	5,600 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$217.01 - $252.08 $802,937 - $932,696	3,700 Added 90.24%	7,800 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$197.56 - $239.28 $19,756 - $23,928	100 Added 2.5%	4,100 $887,000
Q2 2022 Aug 15, 2022	BUY	$188.72 - $226.98 $150,976 - $181,584	800 Added 25.0%	4,000 $782,000
Q1 2022 May 16, 2022	SELL	$211.68 - $251.0 $190,512 - $225,900	-900 Reduced 21.95%	3,200 $704,000
Q4 2021 Feb 14, 2022	BUY	$204.98 - $272.14 $102,490 - $136,070	500 Added 13.89%	4,100 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$190.6 - $223.55 $609,920 - $715,360	-3,200 Reduced 47.06%	3,600 $774,000
Q2 2021 Aug 16, 2021	SELL	$185.19 - $200.91 $1.19 Million - $1.29 Million	-6,400 Reduced 48.48%	6,800 $1.31 Million
Q1 2021 May 17, 2021	BUY	$170.53 - $188.0 $1.21 Million - $1.33 Million	7,100 Added 116.39%	13,200 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$161.05 - $194.77 $257,680 - $311,632	-1,600 Reduced 20.78%	6,100 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$152.37 - $176.95 $137,133 - $159,255	-900 Reduced 10.47%	7,700 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$115.12 - $171.24 $34,536 - $51,372	300 Added 3.61%	8,600 $1.47 Million
Q1 2020 May 15, 2020	SELL	$123.01 - $211.05 $332,127 - $569,835	-2,700 Reduced 24.55%	8,300 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$175.03 - $198.3 $1.93 Million - $2.18 Million	11,000 New	11,000 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	$146.5 - $161.94 $249,050 - $275,298	-1,700 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$128.4 - $148.45 $12,840 - $14,844	-100 Reduced 5.56%	1,700 $252,000
Q1 2018 May 15, 2018	SELL	$126.7 - $141.2 $76,020 - $84,720	-600 Reduced 25.0%	1,800 $235,000
Q4 2017 Feb 14, 2018	SELL	$122.3 - $138.0 $36,690 - $41,400	-300 Reduced 11.11%	2,400 $311,000
Q3 2017 Nov 14, 2017	BUY	$126.25 - $133.05 $340,875 - $359,235	2,700	2,700 $356,000

Others Institutions Holding WINA

# of Institutions

176

Shares Held

2.63M

Call Options Held

Put Options Held

View Full List

About WINMARK CORP

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.39B
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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