Kayne Anderson Rudnick Investment Management LLC Winmark Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$115.12 - $171.24 $23.6 Million - $35.1 Million	-204,760 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$123.01 - $211.05 $3.55 Million - $6.09 Million	28,879 Added 16.42%	204,760 $26.1 Million
Q4 2019 Feb 13, 2020	BUY	$175.03 - $198.3 $2.69 Million - $3.05 Million	15,388 Added 9.59%	175,881 $34.9 Million
Q3 2019 Nov 14, 2019	BUY	$158.3 - $176.86 $1.82 Million - $2.04 Million	11,525 Added 7.74%	160,493 $28.3 Million
Q2 2019 Aug 14, 2019	BUY	$164.7 - $194.73 $1.73 Million - $2.05 Million	10,525 Added 7.6%	148,968 $25.8 Million
Q1 2019 Jun 12, 2019	SELL	$154.15 - $188.59 $454,125 - $555,586	-2,946 Reduced 2.08%	138,443 $26.1 Million
Q1 2019 May 10, 2019	BUY	$154.15 - $188.59 $2 Million - $2.45 Million	13,006 Added 10.13%	141,389 $26.7 Million
Q4 2018 Feb 06, 2019	BUY	$146.5 - $161.94 $952,982 - $1.05 Million	6,505 Added 5.34%	128,383 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$143.95 - $172.9 $1.33 Million - $1.59 Million	9,208 Added 8.17%	121,878 $20.2 Million
Q2 2018 Aug 13, 2018	BUY	$128.4 - $148.45 $90,393 - $104,508	704 Added 0.63%	112,670 $16.7 Million
Q1 2018 May 09, 2018	BUY	$126.7 - $141.2 $637,047 - $709,953	5,028 Added 4.7%	111,966 $14.6 Million
Q4 2017 Feb 12, 2018	BUY	$122.3 - $138.0 $544,846 - $614,790	4,455 Added 4.35%	106,938 $13.8 Million
Q3 2017 Nov 07, 2017	BUY	$126.25 - $133.05 $12.9 Million - $13.6 Million	102,483	102,483 $13.5 Million

Others Institutions Holding WINA

# of Institutions

190

Shares Held

2.68M

Call Options Held

Put Options Held

Neuberger Berman Group LLC New York, NY

327K
Shares

$124 Million
0.1% of portfolio
Black Rock Inc. New York, NY

261K
Shares

$99 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

184K
Shares

$69.7 Million
0.11% of portfolio
Altra Vue Capital, LLC Bellevue, WA

175K
Shares

$66.3 Million
6.59% of portfolio
Vanguard Group Inc Valley Forge, PA

169K
Shares

$64 Million
0.0% 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 $1.3B
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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