A detailed history of Kennedy Capital Management, Inc. transactions in Winmark Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 12,622 shares of WINA stock, worth $4.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,622
Previous 8,269 52.64%
Holding current value
$4.72 Million
Previous $2.92 Million 65.8%
% of portfolio
0.11%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$345.18 - $423.0 $1.5 Million - $1.84 Million
4,353 Added 52.64%
12,622 $4.83 Million
Q2 2024

Aug 14, 2024

BUY
$333.69 - $383.69 $1.15 Million - $1.32 Million
3,450 Added 71.59%
8,269 $2.92 Million
Q1 2024

May 15, 2024

SELL
$343.72 - $407.94 $25,091 - $29,779
-73 Reduced 1.49%
4,819 $1.74 Million
Q4 2023

Feb 14, 2024

SELL
$375.71 - $446.68 $30,808 - $36,627
-82 Reduced 1.65%
4,892 $2.04 Million
Q4 2022

Feb 14, 2023

SELL
$217.01 - $252.08 $217 - $252
-1 Reduced 0.02%
4,974 $1.17 Million
Q3 2022

Nov 14, 2022

SELL
$197.56 - $239.28 $1,580 - $1,914
-8 Reduced 0.16%
4,975 $1.08 Million
Q2 2022

Aug 10, 2022

SELL
$188.72 - $226.98 $8,869 - $10,668
-47 Reduced 0.93%
4,983 $975,000
Q1 2022

May 16, 2022

BUY
$211.68 - $251.0 $1.06 Million - $1.26 Million
5,030 New
5,030 $1.11 Million

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
Track This Portfolio

Track Kennedy Capital Management, Inc. Portfolio

Follow Kennedy Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.