Jane Street Group, LLC Winmark Corp Transaction History

Jane Street Group, LLC

$616 Billion
Q3 2025

A detailed history of Jane Street Group, LLC transactions in Winmark Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 2,568 shares of WINA stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,568

Holding current value

$1.08 Million

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$363.85 - $514.95 $934,366 - $1.32 Million	2,568 New	2,568 $1.28 Million
Q1 2025 May 14, 2025	BUY	$304.11 - $396.66 $917,195 - $1.2 Million	3,016 Added 391.18%	3,787 $1.2 Million
Q4 2024 Feb 14, 2025	SELL	$352.4 - $422.31 $757,660 - $907,966	-2,150 Reduced 73.6%	771 $303,000
Q3 2024 Nov 14, 2024	SELL	$345.18 - $423.0 $464,267 - $568,935	-1,345 Reduced 31.53%	2,921 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$333.69 - $383.69 $773,827 - $889,777	2,319 Added 119.11%	4,266 $1.5 Million

Q1 2024 May 15, 2024	SELL	$343.72 - $407.94 $58,088 - $68,941	-169 Reduced 7.99%	1,947 $704,000
Q4 2023 Feb 14, 2024	BUY	$375.71 - $446.68 $795,002 - $945,174	2,116 New	2,116 $883,000
Q2 2023 Aug 14, 2023	BUY	$319.02 - $369.33 $670,899 - $776,700	2,103 New	2,103 $699,000
Q3 2022 Nov 14, 2022	SELL	$197.56 - $239.28 $117,745 - $142,610	-596 Reduced 16.62%	2,989 $647,000
Q2 2022 Aug 16, 2022	BUY	$188.72 - $226.98 $676,561 - $813,723	3,585 New	3,585 $701,000
Q3 2021 Nov 16, 2021	SELL	$190.6 - $223.55 $407,312 - $477,726	-2,137 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$185.19 - $200.91 $395,751 - $429,344	2,137 New	2,137 $410,000

Others Institutions Holding WINA

# of Institutions

225

Shares Held

Call Options Held

Put Options Held

Neuberger Berman Group LLC New York, NY

311K
Shares

$131 Million
0.12% of portfolio
Black Rock Inc. New York, NY

261K
Shares

$110 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

215K
Shares

$90.7 Million
0.15% of portfolio
Vanguard Group Inc Valley Forge, PA

181K
Shares

$76.2 Million
0.0% of portfolio
Altra Vue Capital, LLC Bellevue, WA

174K
Shares

$73.6 Million
8.2% of portfolio

View Full List

About WINMARK CORP

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,...

More about WINA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account