13F

Position

Squarepoint Ops LLC in Winmark Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $80.4K$404.94$427.55

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.55K$1.44M0.0%
Q1 20268.7K$3.72M$427.55$80.4K$2.2M0.0%