Current Value of Holding

$63.9 Million

Shares

177 Thousand

% of Portfolio

0.10%

Average Buy Price

$140

Avg closing price
Price range

43 Jim Simons Winmark Trades

Jim Simons's position in Winmark is currently worth $63.9 Million. That's 0.10% of their equity portfolio (243rd largest holding). The investor owns 5.07% of the outstanding Winmark stock. The first Winmark trade was made in Q2 2013. Since then Jim Simons bought shares 27 more times and sold shares on fifteen occasions. The stake costed the investor $24.8 Million, netting the investor a gain of 158% so far.

Avg closing price
Price range
Increased shares by 5.5% (+9.2 Thousand shares) Q4 2023
Avg closing price $420.64
Price range $375.71 - $446.68
Increased shares by 3.7% (+5.98 Thousand shares) Q3 2023
Avg closing price $362.89
Price range $320.90 - $384.96
Increased shares by 11.0% (+16.1 Thousand shares) Q2 2023
Avg closing price $338.68
Price range $319.02 - $369.33
Increased shares by 4.1% (+5.7 Thousand shares) Q1 2023
Avg closing price $280.05
Price range $237.65 - $320.43
Sold 3.4% shares (-5 Thousand shares) Q4 2022
Avg closing price $238.35
Price range $217.01 - $252.08
Sold 15.3% shares (-26.3 Thousand shares) Q3 2022
Avg closing price $217.11
Price range $197.56 - $239.28
Increased shares by 7.0% (+11.3 Thousand shares) Q2 2022
Avg closing price $204.88
Price range $188.72 - $226.98
Sold 1.6% shares (-2.62 Thousand shares) Q1 2022
Avg closing price $225.29
Price range $211.68 - $251.00
Sold 3.0% shares (-4.98 Thousand shares) Q4 2021
Avg closing price $242.05
Price range $204.98 - $272.14
Sold 1.0% shares (-1.71 Thousand shares) Q3 2021
Avg closing price $205.75
Price range $190.60 - $223.55
Sold 3.1% shares (-5.4 Thousand shares) Q2 2021
Avg closing price $194.40
Price range $185.19 - $200.91
Sold 3.1% shares (-5.6 Thousand shares) Q1 2021
Avg closing price $181.75
Price range $170.53 - $188.00
Sold 5.5% shares (-10.4 Thousand shares) Q4 2020
Avg closing price $177.80
Price range $161.05 - $194.77
Sold 2.9% shares (-5.7 Thousand shares) Q3 2020
Avg closing price $160.95
Price range $152.37 - $176.95
Sold 5.6% shares (-11.6 Thousand shares) Q2 2020
Avg closing price $146.29
Price range $115.12 - $171.24
Increased shares by 3.2% (+6.45 Thousand shares) Q1 2020
Avg closing price $187.65
Price range $123.01 - $211.05
Increased shares by 7.3% (+13.8 Thousand shares) Q4 2019
Avg closing price $180.28
Price range $175.03 - $198.30
Sold 0.5% shares (-1 Thousand shares) Q3 2019
Avg closing price $168.68
Price range $158.30 - $176.86
Sold 0.4% shares (-832 shares) Q2 2019
Avg closing price $178.97
Price range $164.70 - $194.73
Sold 0.1% shares (-193 shares) Q1 2019
Avg closing price $164.47
Price range $154.15 - $188.59

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