Hedge Fund - Nine Ten Partners
Winmark Corp (WINA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $34,168,000 | 8.59% | 81,830 | $420.64 |
| 2 | 2023 - Q3 (2023-09-30) | $33,834,000 | 10.32% | 90,675 | $362.89 |
| 3 | 2023 - Q2 (2023-06-30) | $30,147,000 | 10.12% | 90,675 | $338.68 |
| 4 | 2023 - Q1 (2023-03-31) | $29,055,000 | 4.84% | 90,675 | $280.05 |
| 5 | 2022 - Q4 (2022-12-31) | $21,384,000 | 3.71% | 90,675 | $238.35 |
| 6 | 2022 - Q3 (2022-09-30) | $19,617,000 | 2.99% | 90,675 | $217.11 |
| 7 | 2022 - Q2 (2022-06-30) | $17,733,000 | 2.45% | 90,675 | $204.88 |
| 8 | 2022 - Q1 (2022-03-31) | $19,949,000 | 2.59% | 90,675 | $225.29 |
| 9 | 2021 - Q4 (2021-12-31) | $47,343,000 | 4.92% | 190,675 | $242.05 |
| 10 | 2021 - Q3 (2021-09-30) | $41,044,000 | 4.38% | 190,875 | $205.75 |
| 11 | 2021 - Q2 (2021-06-30) | $36,663,000 | 3.94% | 190,875 | $194.40 |
| 12 | 2021 - Q1 (2021-03-31) | $35,585,000 | 4.92% | 190,875 | $181.75 |
| 13 | 2020 - Q4 (2020-12-31) | $35,465,000 | 5.33% | 190,875 | $177.80 |
| 14 | 2020 - Q3 (2020-09-30) | $32,865,000 | 6.82% | 190,875 | $160.95 |
| 15 | 2020 - Q2 (2020-06-30) | $37,028,000 | 9.26% | 216,232 | $146.29 |
| 16 | 2020 - Q1 (2020-03-31) | $40,439,000 | 17.17% | 317,367 | $187.65 |
| 17 | 2019 - Q4 (2019-12-31) | $66,644,000 | 16.64% | 336,077 | $180.28 |
| 18 | 2019 - Q3 (2019-09-30) | $59,281,000 | 18.76% | 336,077 | $168.68 |
| 19 | 2019 - Q2 (2019-06-30) | $58,192,000 | 16.24% | 336,077 | $178.97 |
| 20 | 2019 - Q1 (2019-03-31) | $63,381,000 | 16.71% | 336,077 | $164.47 |
| 21 | 2018 - Q4 (2018-12-31) | $53,436,000 | 17.56% | 336,077 | $153.02 |
| 22 | 2018 - Q3 (2018-09-30) | $55,789,000 | 16.49% | 336,077 | $152.31 |
| 23 | 2018 - Q2 (2018-06-30) | $49,891,000 | 12.62% | 336,077 | $137.08 |
| 24 | 2018 - Q1 (2018-03-31) | $46,115,000 | 12.99% | 352,558 | $132.25 |
| 25 | 2017 - Q4 (2017-12-31) | $46,343,000 | 16.13% | 358,137 | $132.19 |
| 26 | 2017 - Q3 (2017-09-30) | $47,185,000 | 15.17% | 358,137 | $130.98 |
| 27 | 2017 - Q1 (2017-03-31) | $47,352,000 | 13.87% | 419,045 | $114.48 |
| 28 | 2016 - Q4 (2016-12-31) | $54,914,000 | 16.11% | 435,308 | $113.13 |
| 29 | 2016 - Q3 (2016-09-30) | $48,148,000 | 16.61% | 456,289 | $101.76 |
| 30 | 2016 - Q2 (2016-06-30) | $45,795,000 | 16.94% | 459,463 | $97.40 |
| 31 | 2016 - Q1 (2016-03-31) | $45,018,000 | 17.2% | 459,463 | $95.52 |
| 32 | 2015 - Q4 (2015-12-31) | $42,735,000 | 18.4% | 459,463 | $96.81 |
| 33 | 2015 - Q3 (2015-09-30) | $47,288,000 | 21.28% | 459,463 | $101.50 |
| 34 | 2015 - Q2 (2015-06-30) | $45,257,000 | 15.98% | 459,463 | $92.77 |
| 35 | 2015 - Q1 (2015-03-31) | $40,235,000 | 13.18% | 459,463 | $82.06 |
| 36 | 2014 - Q4 (2014-12-31) | $39,937,000 | 12.98% | 459,463 | $80.61 |
The displayed share prices are average quarterly stock market prices.