Hedge Fund - Bares Capital Management
Winmark Corp (WINA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $69.85 |
| 2 | 2014 - Q2 (2014-06-30) | $34,674,000 | 2.84% | 497,975 | $70.72 |
| 3 | 2014 - Q1 (2014-03-31) | $62,975,000 | 5.03% | 832,348 | $81.29 |
| 4 | 2013 - Q4 (2013-12-31) | $77,213,000 | 6.67% | 833,650 | $78.66 |
| 5 | 2013 - Q3 (2013-09-30) | $61,613,000 | 5.74% | 836,080 | $71.91 |
| 6 | 2013 - Q2 (2013-06-30) | $54,251,000 | 5.3% | 836,300 | $61.87 |
| 7 | 2013 - Q1 (2013-03-31) | $52,679,000 | 6.76% | 836,300 | $61.86 |
| 8 | 2012 - Q4 (2012-12-31) | $47,710,000 | 8.41% | 837,022 | $54.71 |
| 9 | 2012 - Q3 (2012-09-30) | $45,476,000 | 10.01% | 840,900 | $54.51 |
| 10 | 2012 - Q1 (2012-03-31) | $49,162,000 | 11.49% | 848,500 | $61.36 |
| 11 | 2011 - Q4 (2011-12-31) | $48,678,000 | 12.49% | 848,500 | $51.64 |
| 12 | 2011 - Q3 (2011-09-30) | $39,218,000 | 10.95% | 848,500 | $45.89 |
| 13 | 2011 - Q2 (2011-06-30) | $36,766,000 | 9.69% | 848,500 | $39.81 |
| 14 | 2011 - Q1 (2011-03-31) | $39,141,000 | 10.07% | 848,500 | $35.98 |
| 15 | 2010 - Q4 (2010-12-31) | $28,476,000 | 8.24% | 846,500 | $33.08 |
The displayed share prices are average quarterly stock market prices.