Winmark Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 6.9k | 382.93 |
| 2024-06-30 | $3.0M | 8.6k | 352.63 |
| 2024-03-31 | $1.6M | 4.4k | 361.70 |
| 2023-12-31 | $1.9M | 4.6k | 417.55 |
| 2023-09-30 | $606k | 1.6k | 373.13 |
| 2023-06-30 | $773k | 2.3k | 332.47 |
| 2023-03-31 | $829k | 2.6k | 320.43 |
| 2022-12-31 | $582k | 2.5k | 235.83 |
| 2022-09-30 | $385k | 1.8k | 216.34 |
| 2022-06-30 | $204k | 1.0k | 195.57 |
| 2022-03-31 | $86k | 390 | 220.00 |
| 2021-12-31 | $272k | 1.1k | 248.29 |
| 2021-09-30 | $117k | 677 | 172.18 |
| 2021-06-30 | $27k | 138 | 192.08 |
| 2021-03-31 | $191k | 1.0k | 186.43 |
| 2020-12-31 | $115k | 619 | 185.80 |
| 2020-09-30 | $117k | 677 | 172.18 |
| 2020-06-30 | $18k | 106 | 171.24 |
| 2020-03-31 | $98k | 770 | 127.42 |
| 2019-12-31 | $103k | 517 | 198.30 |
| 2019-09-30 | $71k | 405 | 176.39 |
| 2019-06-30 | $64k | 367 | 173.15 |
| 2019-03-31 | $101k | 533 | 188.59 |
| 2018-12-31 | $159 | 1 | 159.00 |
| 2018-09-30 | $16k | 95 | 166.00 |
| 2018-06-30 | $18k | 124 | 148.45 |
| 2018-03-31 | $61k | 464 | 130.80 |
| 2017-12-31 | $70k | 544 | 129.40 |
| 2017-09-30 | $44k | 333 | 131.75 |
| 2017-06-30 | $37k | 290 | 128.95 |
| 2017-03-31 | $2.6k | 23 | 113.00 |
| 2016-12-31 | $17k | 131 | 126.15 |
| 2016-09-30 | $17k | 157 | 105.52 |
| 2016-06-30 | $16k | 156 | 99.67 |
| 2016-03-31 | $14k | 141 | 97.98 |
| 2015-12-31 | $17k | 182 | 93.01 |
| 2015-09-30 | $45k | 441 | 102.92 |
| 2015-06-30 | $18k | 185 | 98.50 |
| 2015-03-31 | $4.8k | 55 | 87.56 |
| 2014-09-30 | $9.6k | 131 | 73.50 |
| 2014-03-31 | $454 | 6 | 75.83 |
| 2013-12-31 | $647 | 7 | 92.57 |
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