RENAISSANCE TECHNOLOGIES LLC

Holdings History for WINMARK CORP - Common Stock, no par value per share (WINA)

Symbol: WINA on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, no par value per share
Latest Disclosed Ownership: 174K shares
Security Ownership: 4.95%

Shares, Excluding Options vs Price

Value, Excluding Options

Renaissance Technologies LLC ownership in WINMARK CORP Common Stock, no par value per share (WINA)

2025-02-13 - Renaissance Technologies LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 174K shares of WINMARK CORP Common Stock, no par value per share (WINA). This represents 4.95% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Renaissance Technologies LLC	4.95%		$55.4M	174K			$317.87	13G/A	12/31/2024	13 Feb 2025 09:59:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.1%	-0.01%	$68.5M	174K	-9,900	-5.38%	$393.07	Q4 2024
9/30/2024	0.11%	+0%	$70.5M	184K	+4,054	+2.25%	$382.93	Q3 2024
6/30/2024	0.11%	0%	$63.5M	180K	-4,122	-2.24%	$352.63	Q2 2024
3/31/2024	0.1%	+0%	$66.6M	184K	+6,968	+3.93%	$361.70	Q1 2024
12/31/2023	0.11%	+0.01%	$74M	177K	+9,200	+5.48%	$417.55	Q4 2023
9/30/2023	0.11%	+0%	$62.7M	168K	+5,975	+3.69%	$373.13	Q3 2023
6/30/2023	0.08%	+0.01%	$53.9M	162K	+16,125	+11%	$332.47	Q2 2023
3/31/2023	0.06%	+0%	$46.8M	146K	+5,700	+4.06%	$320.43	Q1 2023
12/31/2022	0.05%	0%	$33.1M	140K	-5,000	-3.44%	$235.83	Q4 2022
9/30/2022	0.04%	-0.01%	$31.4M	145K	-26,275	-15.3%	$216.34	Q3 2022
6/30/2022	0.04%	+0%	$33.5M	172K	+11,275	+7.04%	$195.57	Q2 2022
3/31/2022	0.04%	0%	$35.3M	160K	-2,621	-1.61%	$220.00	Q1 2022
12/31/2021	0.05%	0%	$40.4M	163K	-4,979	-2.97%	$248.29	Q4 2021
9/30/2021	0.05%	0%	$36.1M	168K	-1,707	-1.01%	$215.03	Q3 2021
6/30/2021	0.04%	0%	$32.6M	170K	-5,395	-3.08%	$192.08	Q2 2021
3/31/2021	0.04%	0%	$32.6M	175K	-5,595	-3.1%	$186.43	Q1 2021
12/31/2020	0.04%	0%	$33.5M	181K	-10,422	-5.46%	$185.80	Q4 2020
9/30/2020	0.03%	0%	$32.9M	191K	-5,700	-2.9%	$172.18	Q3 2020
6/30/2020	0.03%	0%	$33.7M	197K	-11,600	-5.57%	$171.24	Q2 2020
3/31/2020	0.03%	+0%	$26.5M	208K	+6,453	+3.2%	$127.42	Q1 2020
12/31/2019	0.03%	+0%	$40M	202K	+13,797	+7.34%	$198.30	Q4 2019
9/30/2019	0.03%	0%	$33.2M	188K	-1,000	-0.53%	$176.39	Q3 2019
6/30/2019	0.03%	0%	$32.7M	189K	-832	-0.44%	$173.15	Q2 2019
3/31/2019	0.03%	0%	$35.8M	190K	-193	-0.1%	$188.59	Q1 2019
12/31/2018	0.03%	0%	$30.2M	190K	-275	-0.14%	$159.00	Q4 2018
9/30/2018	0.03%	+0%	$31.6M	190K	+5,100	+2.75%	$166.00	Q3 2018
6/30/2018	0.03%	+0%	$27.5M	185K	+5,400	+3%	$148.45	Q2 2018
3/31/2018	0.03%	+0%	$23.5M	180K	+1,100	+0.62%	$130.80	Q1 2018
12/31/2017	0.03%	+0%	$23.1M	179K	+8,400	+4.93%	$129.40	Q4 2017
9/30/2017	0.03%	+0%	$22.4M	170K	+20,199	+13.5%	$131.75	Q3 2017
6/30/2017	0.02%	+0%	$19.4M	150K	+15,801	+11.8%	$128.95	Q2 2017
3/31/2017	0.02%	+0%	$15.2M	134K	+4,200	+3.23%	$113.00	Q1 2017
12/31/2016	0.03%	+0%	$16.4M	130K	+1,300	+1.01%	$126.15	Q4 2016
9/30/2016	0.02%	+0%	$13.6M	129K	+1,400	+1.1%	$105.52	Q3 2016
6/30/2016	0.02%	+0%	$12.7M	127K	+200	+0.16%	$99.67	Q2 2016
3/31/2016	0.02%	+0%	$12.5M	127K	+1,500	+1.19%	$97.98	Q1 2016
12/31/2015	0.03%	+0%	$11.7M	126K	+300	+0.24%	$93.01	Q4 2015
9/30/2015	0.03%	+0%	$12.9M	125K	+6,500	+5.47%	$102.92	Q3 2015
6/30/2015	0.03%	+0%	$11.7M	119K	+2,500	+2.15%	$98.50	Q2 2015
3/31/2015	0.02%	+0%	$10.2M	116K	+2,900	+2.56%	$87.57	Q1 2015
12/31/2014	0.02%	+0%	$9.87M	114K	+800	+0.71%	$86.92	Q4 2014
9/30/2014	0.02%	0%	$8.28M	113K	-478	-0.42%	$73.50	Q3 2014
6/30/2014	0.02%	+0%	$7.88M	113K	+14,778	+15%	$69.63	Q2 2014
3/31/2014	0.02%	+0%	$7.45M	98.4K	+6,400	+6.96%	$75.66	Q1 2014
12/31/2013	0.02%		$8.52M	92K			$92.62	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.