Cliff Asness's WINA Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 12,185 shares of Winmark Corporation (WINA) worth $4.93 M, representing 0.00% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in WINA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 11,113 shares. Largest reduction occurred in Q4 2024, reducing 2,896 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Winmark Corporation (WINA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Winmark Corporation (WINA) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4,445 | Add 57.43% | 12,185 | $404.95 |
| Q3 2025 | +2,942 | Add 61.32% | 7,740 | $497.77 |
| Q2 2025 | +523 | Add 12.23% | 4,798 | $377.62 |
| Q1 2025 | -2,769 | Reduce 39.31% | 4,275 | $317.87 |
| Q4 2024 | -2,896 | Reduce 29.13% | 7,044 | $393.07 |
| Q3 2024 | +2,400 | Add 31.83% | 9,940 | $382.93 |
| Q2 2024 | -747 | Reduce 9.01% | 7,540 | $352.63 |
| Q1 2024 | +547 | Add 7.07% | 8,287 | $361.70 |
| Q4 2023 | -1,374 | Reduce 15.08% | 7,740 | $417.55 |
| Q3 2023 | -2,526 | Reduce 21.70% | 9,114 | $373.13 |
| Q2 2023 | -396 | Reduce 3.29% | 11,640 | $332.47 |
| Q1 2023 | +442 | Add 3.81% | 12,036 | $320.43 |
| Q4 2022 | -1,636 | Reduce 12.37% | 11,594 | $235.83 |
| Q3 2022 | +2,600 | Add 24.46% | 13,230 | $216.33 |
| Q2 2022 | -1,223 | Reduce 10.32% | 10,630 | $195.58 |
| Q1 2022 | +1,114 | Add 10.37% | 11,853 | $220.03 |
| Q4 2021 | -1,206 | Reduce 10.10% | 10,739 | $248.25 |
| Q3 2021 | -820 | Reduce 6.42% | 11,945 | $215.07 |
| Q2 2021 | +163 | Add 1.29% | 12,765 | $192.09 |
| Q1 2021 | -948 | Reduce 7.00% | 12,602 | $186.40 |
| Q4 2020 | -840 | Reduce 5.84% | 13,550 | $185.83 |
| Q3 2020 | -507 | Reduce 3.40% | 14,390 | $172.20 |
| Q2 2020 | +11,113 | Add 293.68% | 14,897 | $171.24 |
| Q1 2020 | +3,784 | New Buy | 3,784 | $127.38 |
Cliff Asness's Winmark Corporation Investment FAQs
Cliff Asness first purchased Winmark Corporation (WINA) in Q1 2020, acquiring 3,784 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Winmark Corporation (WINA) for 24 quarters since Q1 2020.
Cliff Asness's largest addition to Winmark Corporation (WINA) was in Q2 2020, adding 14,897 shares worth $2.55 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,185 shares of Winmark Corporation (WINA), valued at approximately $4.93 M.
As of the Q4 2025 filing, Winmark Corporation (WINA) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Winmark Corporation (WINA) was 14,897 shares, as reported at the end of Q2 2020.