Two Sigma Investments, LP Winmark Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Winmark Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,466 shares of WINA stock, worth $988,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,466

Previous 4,548 45.78%

Holding current value

$988,348

Previous $1.6 Million 41.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$345.18 - $423.0 $718,664 - $880,686	-2,082 Reduced 45.78%	2,466 $944,000
Q2 2024 Aug 14, 2024	BUY	$333.69 - $383.69 $1.03 Million - $1.19 Million	3,095 Added 213.01%	4,548 $1.6 Million
Q1 2024 May 15, 2024	SELL	$343.72 - $407.94 $109,646 - $130,132	-319 Reduced 18.0%	1,453 $525,000
Q4 2023 Feb 14, 2024	SELL	$375.71 - $446.68 $2.36 Million - $2.8 Million	-6,270 Reduced 77.97%	1,772 $739,000
Q3 2023 Nov 14, 2023	BUY	$320.9 - $384.96 $2.35 Million - $2.82 Million	7,326 Added 1023.18%	8,042 $3 Million
Q2 2023 Aug 14, 2023	SELL	$319.02 - $369.33 $64,761 - $74,973	-203 Reduced 22.09%	716 $238,000
Q1 2023 May 15, 2023	SELL	$237.65 - $320.43 $1.24 Million - $1.68 Million	-5,230 Reduced 85.05%	919 $294,000
Q4 2022 Feb 14, 2023	BUY	$217.01 - $252.08 $1.33 Million - $1.55 Million	6,149 New	6,149 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$188.72 - $226.98 $401,784 - $483,240	2,129 New	2,129 $416,000
Q2 2021 Aug 16, 2021	SELL	$185.19 - $200.91 $2.16 Million - $2.35 Million	-11,688 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$170.53 - $188.0 $1.79 Million - $1.97 Million	10,488 Added 874.0%	11,688 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$161.05 - $194.77 $228,207 - $275,989	-1,417 Reduced 54.15%	1,200 $223,000
Q3 2020 Nov 16, 2020	BUY	$152.37 - $176.95 $210,727 - $244,721	1,383 Added 112.07%	2,617 $451,000
Q2 2020 Aug 14, 2020	SELL	$115.12 - $171.24 $901,734 - $1.34 Million	-7,833 Reduced 86.39%	1,234 $211,000
Q1 2020 May 15, 2020	SELL	$123.01 - $211.05 $615,911 - $1.06 Million	-5,007 Reduced 35.58%	9,067 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$175.03 - $198.3 $1.94 Million - $2.2 Million	11,100 Added 373.23%	14,074 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	$158.3 - $176.86 $235,233 - $262,813	1,486 Added 99.87%	2,974 $525,000
Q2 2019 Aug 14, 2019	BUY	$164.7 - $194.73 $245,073 - $289,758	1,488 New	1,488 $258,000
Q1 2019 May 15, 2019	SELL	$154.15 - $188.59 $260,821 - $319,094	-1,692 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$146.5 - $161.94 $190,450 - $210,522	-1,300 Reduced 43.45%	1,692 $269,000
Q3 2018 Nov 14, 2018	BUY	$143.95 - $172.9 $57,579 - $69,160	400 Added 15.43%	2,992 $497,000
Q2 2018 Aug 14, 2018	BUY	$128.4 - $148.45 $332,812 - $384,782	2,592 New	2,592 $385,000
Q4 2017 Feb 14, 2018	SELL	$122.3 - $138.0 $365,921 - $412,896	-2,992 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$126.25 - $133.05 $377,740 - $398,085	2,992	2,992 $394,000

Others Institutions Holding WINA

# of Institutions

176

Shares Held

2.63M

Call Options Held

Put Options Held

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About WINMARK CORP

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.38B
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,...

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Two Sigma Investments, LP Winmark Corp Transaction History