Winmark Corporation shares owned by Arrowstreet Capital, Limited Partnership
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Arrowstreet Capital, Limited Partnership
from 13F filings
Historical chart of Arrowstreet Capital, Limited Partnership investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Arrowstreet Capital, Limited Partnership
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 12k | 382.93 |
| 2024-06-30 | $4.7M | 14k | 352.61 |
| 2024-03-31 | $7.4M | 20k | 361.68 |
| 2023-12-31 | $8.5M | 20k | 417.54 |
| 2023-09-30 | $7.1M | 19k | 373.11 |
| 2023-06-30 | $5.8M | 18k | 332.48 |
| 2023-03-31 | $5.4M | 17k | 320.42 |
| 2022-12-31 | $4.0M | 17k | 235.83 |
| 2022-09-30 | $3.3M | 15k | 216.31 |
| 2022-06-30 | $3.5M | 18k | 195.55 |
| 2022-03-31 | $5.0M | 23k | 220.01 |
| 2021-12-31 | $6.6M | 27k | 248.27 |
| 2021-09-30 | $6.0M | 28k | 215.02 |
| 2021-06-30 | $5.4M | 28k | 192.08 |
| 2021-03-31 | $5.2M | 28k | 186.41 |
| 2020-12-31 | $4.7M | 25k | 185.81 |
| 2020-09-30 | $4.3M | 25k | 172.18 |
| 2020-06-30 | $2.6M | 15k | 171.24 |
| 2020-03-31 | $1.7M | 14k | 127.45 |
| 2019-12-31 | $3.5M | 18k | 198.31 |
| 2019-09-30 | $353k | 2.0k | 176.59 |
More positions owned by Arrowstreet Capital, Limited Partnership
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