Current Value of Holding

$78.3M

Shares

206k

% of Portfolio

0.11%

Average Buy Price

$184

Avg closing price
Price range

52 Jim Simons Winmark Trades

Jim Simons's position in Winmark is currently worth $78.3M. That's 0.11% of their equity portfolio (206th largest holding). The investor owns 5.78% of the outstanding Winmark stock. The first Winmark trade was made in Q2 2013. Since then Jim Simons bought shares 31 more times and sold shares on twenty occasions. The stake costed the investor $37.8M, netting the investor a gain of 107% so far.

Avg closing price
Price range
Sold 1.1% shares (-2.28k shares) Q1 2026
Avg closing price $446.73
Price range $401.59 - $480.67
Sold 3.1% shares (-6.74k shares) Q4 2025
Avg closing price $427.73
Price range $392.72 - $517.89
Sold 2.5% shares (-5.6k shares) Q3 2025
Avg closing price $429.06
Price range $363.85 - $514.95
Increased shares by 25.6% (+45k shares) Q2 2025
Avg closing price $387.29
Price range $318.43 - $450.34
Increased shares by 0.7% (+1.3k shares) Q1 2025
Avg closing price $357.62
Price range $304.11 - $396.66
Sold 5.4% shares (-9.9k shares) Q4 2024
Avg closing price $393.57
Price range $352.40 - $422.31
Increased shares by 2.3% (+4.05k shares) Q3 2024
Avg closing price $371.40
Price range $345.18 - $423.00
Sold 2.2% shares (-4.12k shares) Q2 2024
Avg closing price $356.89
Price range $333.69 - $383.69
Increased shares by 3.9% (+6.97k shares) Q1 2024
Avg closing price $367.18
Price range $343.72 - $407.94
Increased shares by 5.5% (+9.2k shares) Q4 2023
Avg closing price $420.64
Price range $375.71 - $446.68
Increased shares by 3.7% (+5.98k shares) Q3 2023
Avg closing price $362.89
Price range $320.90 - $384.96
Increased shares by 11.0% (+16.1k shares) Q2 2023
Avg closing price $338.68
Price range $319.02 - $369.33
Increased shares by 4.1% (+5.7k shares) Q1 2023
Avg closing price $280.05
Price range $237.65 - $320.43
Sold 3.4% shares (-5k shares) Q4 2022
Avg closing price $238.35
Price range $217.01 - $252.08
Sold 15.3% shares (-26.3k shares) Q3 2022
Avg closing price $217.11
Price range $197.56 - $239.28
Increased shares by 7.0% (+11.3k shares) Q2 2022
Avg closing price $204.88
Price range $188.72 - $226.98
Sold 1.6% shares (-2.62k shares) Q1 2022
Avg closing price $225.29
Price range $211.68 - $251.00
Sold 3.0% shares (-4.98k shares) Q4 2021
Avg closing price $242.05
Price range $204.98 - $272.14
Sold 1.0% shares (-1.71k shares) Q3 2021
Avg closing price $205.75
Price range $190.60 - $223.55
Sold 3.1% shares (-5.4k shares) Q2 2021
Avg closing price $194.40
Price range $185.19 - $200.91

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