Winmark Corporation shares owned by Citadel Advisors
Quarter-by-quarter ownership of Winmark Corporation (WINA) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Winmark Corporation
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Quarterly reported holdings in Winmark Corporation by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 12k | 361.70 |
| 2023-12-31 | $2.7M | 6.4k | 417.55 |
| 2023-09-30 | $345k | 924 | 373.13 |
| 2023-03-31 | $654k | 2.0k | 320.44 |
| 2022-12-31 | $4.7M | 20k | 235.83 |
| 2022-06-30 | $3.3M | 17k | 195.57 |
| 2022-03-31 | $3.2M | 15k | 220.01 |
| 2021-12-31 | $5.1M | 21k | 248.40 |
| 2021-09-30 | $4.3M | 20k | 215.03 |
| 2021-06-30 | $4.5M | 23k | 192.20 |
| 2021-03-31 | $3.6M | 19k | 186.41 |
| 2020-12-31 | $3.0M | 16k | 186.48 |
| 2020-09-30 | $1.7M | 10k | 172.17 |
| 2020-06-30 | $3.6M | 21k | 171.26 |
| 2020-03-31 | $805k | 6.3k | 127.59 |
| 2019-12-31 | $238k | 1.2k | 197.96 |
| 2018-06-30 | $300k | 2.0k | 148.26 |
| 2017-09-30 | $208k | 1.6k | 131.56 |
| 2015-03-31 | $488k | 5.6k | 87.55 |
| 2014-12-31 | $409k | 4.7k | 86.90 |
| 2014-09-30 | $353k | 4.8k | 73.44 |
| 2014-06-30 | $332k | 4.8k | 69.66 |
| 2014-03-31 | $424k | 5.6k | 75.58 |
| 2013-12-31 | $290k | 3.1k | 92.59 |