Acadian Asset Management LLC Winmark Corp Transaction History

Acadian Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$318.43 - $450.34 $201,566 - $285,065	633 Added 22.16%	3,489 $1.31 Million
Q1 2025 May 21, 2025	SELL	$304.11 - $396.66 $130,159 - $169,770	-428 Reduced 13.03%	2,856 $907,000
Q4 2024 Feb 11, 2025	BUY	$352.4 - $422.31 $1.16 Million - $1.39 Million	3,284 New	3,284 $1.29 Million
Q1 2023 May 11, 2023	BUY	$237.65 - $320.43 $41,113 - $55,434	173 New	173 $55,000
Q1 2018 Apr 12, 2018	SELL	$126.7 - $141.2 $222,992 - $248,511	-1,760 Closed	0 $0

Q3 2017 Oct 13, 2017	BUY	$126.25 - $133.05 $222,200 - $234,168	1,760	1,760 $232,000

225

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.45B
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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