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Winmark Corporation shares owned by AQR Capital Management

Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by AQR Capital Management from 13F filings

Historical chart of AQR Capital Management investment in Winmark Corporation

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All positions including Winmark Corporation held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Winmark Corporation by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.2M 7.7k 417.55
2023-09-30 $3.4M 9.1k 373.13
2023-06-30 $3.9M 12k 332.47
2023-03-31 $3.9M 12k 320.43
2022-12-31 $2.7M 12k 235.83
2022-09-30 $2.9M 13k 216.33
2022-06-30 $2.1M 11k 195.58
2022-03-31 $2.6M 12k 220.03
2021-12-31 $2.7M 11k 248.25
2021-09-30 $2.6M 12k 215.07
2021-06-30 $2.5M 13k 192.09
2021-03-31 $2.3M 13k 186.40
2020-12-31 $2.5M 14k 185.83
2020-09-30 $2.5M 14k 172.20
2020-06-30 $2.6M 15k 171.24
2020-03-31 $482k 3.8k 127.38