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TWO SIGMA ADVISERS, LP
> WINA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WINMARK CORP | WINA | 6,700 | 1,100 | 2,227,549,000 | 433,141,000 | $332,470.00 |
03/31/2023 | WINMARK CORP | WINA | 5,600 | -2,200 | 1,794,408,000 | -45,066,000 | $320,430.00 |
12/31/2022 | WINMARK CORP | WINA | 7,800 | 3,700 | 1,839,474,000 | 1,838,587,000 | $235,830.00 |
09/30/2022 | WINMARK CORP | WINA | 4,100 | 100 | 887,000 | 105,000 | $216.34 |
06/30/2022 | WINMARK CORP | WINA | 4,000 | 800 | 782,000 | 78,000 | $195.50 |
03/31/2022 | WINMARK CORP | WINA | 3,200 | -900 | 704,000 | -314,000 | $220.00 |
12/31/2021 | WINMARK CORP | WINA | 4,100 | 500 | 1,018,000 | 244,000 | $248.29 |
09/30/2021 | WINMARK CORP | WINA | 3,600 | -3,200 | 774,000 | -532,000 | $215.00 |
06/30/2021 | WINMARK CORP | WINA | 6,800 | -6,400 | 1,306,000 | -1,155,000 | $192.06 |
03/31/2021 | WINMARK CORP | WINA | 13,200 | 7,100 | 2,461,000 | 1,328,000 | $186.44 |
12/31/2020 | WINMARK CORP | WINA | 6,100 | -1,600 | 1,133,000 | -193,000 | $185.74 |
09/30/2020 | WINMARK CORP | WINA | 7,700 | -900 | 1,326,000 | -147,000 | $172.21 |
06/30/2020 | WINMARK CORP | WINA | 8,600 | 300 | 1,473,000 | 415,000 | $171.28 |
03/31/2020 | WINMARK CORP | WINA | 8,300 | -2,700 | 1,058,000 | -1,123,000 | $127.47 |
12/31/2019 | WINMARK CORP | WINA | 11,000 | 11,000 | 2,181,000 | 2,181,000 | $198.27 |
12/31/2018 | WINMARK CORP | WINA | 0 | -1,700 | 0 | -282,000 | |
09/30/2018 | WINMARK CORP | WINA | 1,700 | 0 | 282,000 | 30,000 | $165.88 |
06/30/2018 | WINMARK CORP | WINA | 1,700 | -100 | 252,000 | 17,000 | $148.24 |
03/31/2018 | WINMARK CORP | WINA | 1,800 | -600 | 235,000 | -76,000 | $130.56 |
12/31/2017 | WINMARK CORP | WINA | 2,400 | -300 | 311,000 | -45,000 | $129.58 |
09/30/2017 | WINMARK CORP | WINA | 2,700 | 100 | 356,000 | 21,000 | $131.85 |
06/30/2017 | WINMARK CORP | WINA | 2,600 | 2,600 | 335,000 | 335,000 | $128.85 |
06/30/2016 | WINMARK CORP | WINA | 0 | -5,597 | 0 | -363,000 | |
03/31/2016 | WINMARK CORP | WINA | 0 | -5,597 | 0 | -363,000 | |
12/31/2015 | WINMARK CORP | WINA | 0 | -2,100 | 0 | -216,000 | |
09/30/2015 | WINMARK CORP | WINA | 2,100 | 0 | 216,000 | 9,000 | $102.86 |
06/30/2015 | WINMARK CORP | WINA | 2,100 | 2,100 | 207,000 | 207,000 | $98.57 |
03/31/2015 | WINMARK CORP | WINA | 0 | -4,697 | 0 | -345,000 | |
12/31/2014 | WINMARK CORP | WINA | 0 | -4,697 | 0 | -345,000 | |
09/30/2014 | WINMARK CORP | WINA | 4,697 | -6,100 | 345,000 | -407,000 | $73.45 |
06/30/2014 | WINMARK CORP | WINA | 10,797 | 5,800 | 752,000 | 374,000 | $69.65 |
03/31/2014 | WINMARK CORP | WINA | 4,997 | -500 | 378,000 | -131,000 | $75.65 |
12/31/2013 | WINMARK CORP | WINA | 5,497 | -100 | 509,000 | 146,000 | $92.60 |
06/30/2013 | WINMARK CORP | WINA | 5,597 | 5,597 | 363,000 | 363,000 | $64.86 |
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