Winmark Corporation shares owned by Renaissance Technologies
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $63M | 168k | 373.13 |
| 2023-06-30 | $54M | 162k | 332.47 |
| 2023-03-31 | $47M | 146k | 320.43 |
| 2022-12-31 | $33M | 140k | 235.83 |
| 2022-09-30 | $31M | 145k | 216.34 |
| 2022-06-30 | $34M | 172k | 195.57 |
| 2022-03-31 | $35M | 160k | 220.00 |
| 2021-12-31 | $40M | 163k | 248.29 |
| 2021-09-30 | $36M | 168k | 215.03 |
| 2021-06-30 | $33M | 170k | 192.08 |
| 2021-03-31 | $33M | 175k | 186.43 |
| 2020-12-31 | $34M | 181k | 185.80 |
| 2020-09-30 | $33M | 191k | 172.18 |
| 2020-06-30 | $34M | 197k | 171.24 |
| 2020-03-31 | $27M | 208k | 127.42 |
| 2019-12-31 | $40M | 202k | 198.30 |
| 2019-09-30 | $33M | 188k | 176.39 |
| 2019-06-30 | $33M | 189k | 173.15 |
| 2019-03-31 | $36M | 190k | 188.59 |
| 2018-12-31 | $30M | 190k | 159.00 |
| 2018-09-30 | $32M | 190k | 166.00 |
| 2018-06-30 | $28M | 185k | 148.45 |
| 2018-03-31 | $24M | 180k | 130.80 |
| 2017-12-31 | $23M | 179k | 129.40 |
| 2017-09-30 | $22M | 170k | 131.75 |
| 2017-06-30 | $19M | 150k | 128.95 |
| 2017-03-31 | $15M | 134k | 113.00 |
| 2016-12-31 | $16M | 130k | 126.15 |
| 2016-09-30 | $14M | 129k | 105.52 |
| 2016-06-30 | $13M | 127k | 99.67 |
| 2016-03-31 | $13M | 127k | 97.98 |
| 2015-12-31 | $12M | 126k | 93.01 |
| 2015-09-30 | $13M | 125k | 102.92 |
| 2015-03-31 | $10M | 116k | 87.57 |
| 2014-12-31 | $9.9M | 114k | 86.92 |
| 2014-09-30 | $8.3M | 113k | 73.50 |
| 2014-06-30 | $7.9M | 113k | 69.63 |
| 2014-03-31 | $7.4M | 98k | 75.66 |
| 2013-09-30 | $6.2M | 84k | 73.71 |
| 2013-06-30 | $4.5M | 70k | 64.87 |
| 2013-03-31 | $3.5M | 55k | 63.00 |
| 2012-12-31 | $2.9M | 51k | 56.99 |
| 2012-06-30 | $2.8M | 49k | 58.56 |
| 2012-03-31 | $2.6M | 46k | 57.94 |
| 2011-12-31 | $2.4M | 42k | 57.36 |
| 2011-09-30 | $1.7M | 36k | 46.22 |
| 2011-06-30 | $1.1M | 25k | 43.32 |
| 2011-03-31 | $927k | 20k | 46.12 |
| 2010-12-31 | $700k | 21k | 33.65 |