A detailed history of Gladius Capital Management LP transactions in Winmark Corp stock. As of the latest transaction made, Gladius Capital Management LP holds 173 shares of WINA stock, worth $64,755. This represents 0.04% of its overall portfolio holdings.

Number of Shares
173
Previous 173 -0.0%
Holding current value
$64,755
Previous $66,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$345.18 - $423.0 $11,390 - $13,959
-33 Reduced 16.02%
173 $66,000
Q2 2024

Jul 18, 2024

BUY
$333.69 - $383.69 $37,039 - $42,589
111 Added 116.84%
206 $72,000
Q1 2024

May 14, 2024

BUY
$343.72 - $407.94 $8,936 - $10,606
26 Added 37.68%
95 $34,000
Q4 2023

Feb 07, 2024

SELL
$375.71 - $446.68 $11,271 - $13,400
-30 Reduced 30.3%
69 $28,000
Q3 2023

Dec 18, 2023

SELL
$320.9 - $384.96 $30,806 - $36,956
-96 Reduced 49.23%
99 $36,000
Q3 2023

Oct 10, 2023

SELL
$320.9 - $384.96 $30,806 - $36,956
-96 Reduced 49.23%
99 $37,000
Q2 2023

Dec 18, 2023

BUY
$319.02 - $369.33 $30,625 - $35,455
96 Added 96.97%
195 $64,000
Q2 2023

Aug 08, 2023

SELL
$319.02 - $369.33 $39,877 - $46,166
-125 Reduced 39.06%
195 $65,000
Q1 2023

Dec 18, 2023

BUY
$237.65 - $320.43 $52,520 - $70,815
221 Added 223.23%
320 $102,000
Q1 2023

May 09, 2023

SELL
$237.65 - $320.43 $92,208 - $124,326
-388 Reduced 54.8%
320 $103,000
Q4 2022

Dec 18, 2023

BUY
$217.01 - $252.08 $132,159 - $153,516
609 Added 615.15%
708 $166,000
Q4 2022

Feb 02, 2023

BUY
$217.01 - $252.08 $83,548 - $97,050
385 Added 119.2%
708 $167,000
Q3 2022

Nov 14, 2022

SELL
$197.56 - $239.28 $395 - $478
-2 Reduced 0.62%
323 $70,000
Q2 2022

Aug 10, 2022

BUY
$188.72 - $226.98 $61,334 - $73,768
325 New
325 $64,000

Others Institutions Holding WINA

About WINMARK CORP


  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.29B
  • 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,...
More about WINA
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