Fiera Capital Corp Winmark Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Winmark Corp stock. As of the latest transaction made, Fiera Capital Corp holds 8,881 shares of WINA stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,881

Previous 12,571 29.35%

Holding current value

$3.32 Million

Previous $4.43 Million 23.29%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$345.18 - $423.0 $1.27 Million - $1.56 Million	-3,690 Reduced 29.35%	8,881 $3.4 Million
Q2 2024 Aug 01, 2024	SELL	$333.69 - $383.69 $1.56 Million - $1.79 Million	-4,670 Reduced 27.09%	12,571 $4.43 Million
Q1 2024 Aug 22, 2024	BUY	$343.72 - $407.94 $1.61 Million - $1.91 Million	4,670 Added 37.15%	17,241 $6.24 Million
Q1 2024 May 01, 2024	BUY	$343.72 - $407.94 $1.92 Million - $2.28 Million	5,580 Added 47.85%	17,241 $6.24 Million
Q4 2023 Aug 22, 2024	SELL	$375.71 - $446.68 $319,353 - $379,678	-850 Reduced 6.79%	11,661 $4.87 Million
Q4 2023 Feb 08, 2024	SELL	$375.71 - $446.68 $319,353 - $379,678	-850 Reduced 6.79%	11,661 $4.87 Million
Q3 2023 Aug 22, 2024	SELL	$320.9 - $384.96 $19,254 - $23,097	-60 Reduced 0.48%	12,511 $4.67 Million
Q3 2023 Nov 09, 2023	BUY	$320.9 - $384.96 $320,900 - $384,960	1,000 Added 8.69%	12,511 $4.67 Million
Q2 2023 Aug 09, 2023	SELL	$319.02 - $369.33 $1.65 Million - $1.91 Million	-5,180 Reduced 31.03%	11,511 $3.83 Million
Q1 2023 Apr 26, 2023	SELL	$237.65 - $320.43 $1.68 Million - $2.27 Million	-7,090 Reduced 29.81%	16,691 $5.35 Million
Q4 2022 Feb 08, 2023	BUY	$217.01 - $252.08 $1.45 Million - $1.68 Million	6,675 Added 39.02%	23,781 $5.61 Million
Q3 2022 Nov 03, 2022	BUY	$197.56 - $239.28 $119,721 - $145,003	606 Added 3.67%	17,106 $3.7 Million
Q2 2022 Aug 10, 2022	BUY	$188.72 - $226.98 $849,240 - $1.02 Million	4,500 Added 37.5%	16,500 $3.23 Million
Q1 2022 May 09, 2022	BUY	$211.68 - $251.0 $1.38 Million - $1.63 Million	6,500 Added 118.18%	12,000 $2.64 Million
Q4 2021 Feb 08, 2022	BUY	$204.98 - $272.14 $1.13 Million - $1.5 Million	5,500 New	5,500 $1.37 Million

Others Institutions Holding WINA

# of Institutions

176

Shares Held

2.63M

Call Options Held

Put Options Held

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About WINMARK CORP

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.29B
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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Fiera Capital Corp Winmark Corp Transaction History