A detailed history of Martingale Asset Management L P transactions in Winmark Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 3,646 shares of WINA stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,646
Previous 3,646 -0.0%
Holding current value
$1.43 Million
Previous $1.29 Million 8.64%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$375.71 - $446.68 $1,878 - $2,233
-5 Reduced 0.14%
3,646 $1.52 Million
Q3 2022

Nov 14, 2022

BUY
$197.56 - $239.28 $7,902 - $9,571
40 Added 1.11%
3,651 $791,000
Q1 2022

May 12, 2022

BUY
$211.68 - $251.0 $2,116 - $2,510
10 Added 0.28%
3,611 $794,000
Q3 2021

Nov 12, 2021

BUY
$190.6 - $223.55 $438,380 - $514,165
2,300 Added 176.79%
3,601 $774,000
Q2 2021

Aug 13, 2021

SELL
$185.19 - $200.91 $18,519 - $20,091
-100 Reduced 7.14%
1,301 $249,000
Q1 2021

May 13, 2021

BUY
$170.53 - $188.0 $17,053 - $18,800
100 Added 7.69%
1,401 $261,000
Q4 2020

Feb 10, 2021

SELL
$161.05 - $194.77 $1.01 Million - $1.23 Million
-6,300 Reduced 82.88%
1,301 $241,000
Q3 2020

Nov 12, 2020

SELL
$152.37 - $176.95 $1.31 Million - $1.52 Million
-8,600 Reduced 53.08%
7,601 $1.31 Million
Q1 2020

May 11, 2020

BUY
$123.01 - $211.05 $12,301 - $21,105
100 Added 0.62%
16,201 $2.06 Million
Q4 2019

Feb 10, 2020

BUY
$175.03 - $198.3 $420,072 - $475,920
2,400 Added 17.52%
16,101 $3.19 Million
Q3 2019

Nov 13, 2019

BUY
$158.3 - $176.86 $300,770 - $336,034
1,900 Added 16.1%
13,701 $2.42 Million
Q2 2019

Aug 13, 2019

BUY
$164.7 - $194.73 $494,099 - $584,190
3,000 Added 34.09%
11,801 $0
Q1 2019

May 08, 2019

BUY
$154.15 - $188.59 $416,205 - $509,193
2,700 Added 44.26%
8,801 $0
Q4 2018

Feb 11, 2019

BUY
$146.5 - $161.94 $190,450 - $210,522
1,300 Added 27.08%
6,101 $970,000
Q3 2018

Nov 09, 2018

BUY
$143.95 - $172.9 $143,950 - $172,900
1,000 Added 26.31%
4,801 $0
Q2 2018

Aug 09, 2018

BUY
$128.4 - $148.45 $102,720 - $118,759
800 Added 26.66%
3,801 $0
Q4 2017

Feb 12, 2018

BUY
$122.3 - $138.0 $36,690 - $41,400
300 Added 11.11%
3,001 $0
Q3 2017

Nov 13, 2017

BUY
$126.25 - $133.05 $341,001 - $359,368
2,701
2,701 $356,000

Others Institutions Holding WINA

About WINMARK CORP


  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.35B
  • 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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