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Winmark Corporation shares owned by Man Group

Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Man Group from 13F filings

Historical chart of Man Group investment in Winmark Corporation

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All positions including Winmark Corporation held by Man Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Winmark Corporation by Man Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.7M 23k 417.55
2023-09-30 $2.1M 5.5k 373.13
2023-06-30 $1.3M 3.9k 332.47
2023-03-31 $995k 3.1k 320.43
2022-12-31 $1.9M 8.3k 235.83
2022-09-30 $1.4M 6.3k 216.35
2022-06-30 $1.5M 7.9k 195.54
2022-03-31 $1.1M 5.1k 219.93
2021-12-31 $1.1M 4.3k 248.22
2021-09-30 $530k 2.5k 215.01
2021-06-30 $213k 1.1k 192.06
2021-03-31 $225k 1.2k 186.10
2020-12-31 $1.2M 6.7k 185.79
2020-09-30 $1.4M 7.9k 172.15
2020-06-30 $1.2M 6.8k 171.25
2020-03-31 $872k 6.8k 127.43
2019-12-31 $1.4M 7.0k 198.26
2019-09-30 $1.1M 6.2k 176.46
2019-06-30 $1.1M 6.2k 173.13
2019-03-31 $1.2M 6.2k 188.66
2018-12-31 $993k 6.2k 159.03
2018-09-30 $1.0M 6.2k 166.08
2018-06-30 $893k 6.0k 148.56
2018-03-31 $1.2M 9.4k 130.80