Rhumbline Advisers Has $3.56 Million Stock Holdings in Winmark Co. (NASDAQ:WINA)

Rhumbline Advisers decreased its position in Winmark Co. (NASDAQ:WINA) by 1.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 9,068 shares of the specialty retailer’s stock after selling 89 shares during the period. Rhumbline Advisers owned 0.26% of Winmark worth $3,564,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. ClearAlpha Technologies LP grew its position in shares of Winmark by 26.4% during the 3rd quarter. ClearAlpha Technologies LP now owns 1,265 shares of the specialty retailer’s stock worth $484,000 after buying an additional 264 shares during the period. Centaurus Financial Inc. increased its holdings in shares of Winmark by 108.4% in the third quarter. Centaurus Financial Inc. now owns 721 shares of the specialty retailer’s stock worth $276,000 after acquiring an additional 375 shares in the last quarter. Stifel Financial Corp lifted its stake in Winmark by 13.7% in the third quarter. Stifel Financial Corp now owns 3,961 shares of the specialty retailer’s stock valued at $1,517,000 after buying an additional 477 shares in the last quarter. Charles Schwab Investment Management Inc. boosted its stake in Winmark by 2.4% in the 3rd quarter. Charles Schwab Investment Management Inc. now owns 24,067 shares of the specialty retailer’s stock worth $9,216,000 after purchasing an additional 555 shares during the period. Finally, Victory Capital Management Inc. boosted its position in shares of Winmark by 16.4% during the third quarter. Victory Capital Management Inc. now owns 4,338 shares of the specialty retailer’s stock worth $1,661,000 after buying an additional 612 shares during the period. 73.32% of the stock is currently owned by institutional investors and hedge funds.

Winmark Price Performance

Shares of WINA stock opened at $336.08 on Friday. Winmark Co. has a one year low of $328.01 and a one year high of $431.67. The stock has a market cap of $1.18 billion, a P/E ratio of 30.86 and a beta of 0.82. The company has a fifty day moving average price of $380.63 and a two-hundred day moving average price of $382.19.

Winmark (NASDAQ:WINA) last announced its quarterly earnings data on Wednesday, February 19th. The specialty retailer reported $2.60 earnings per share for the quarter, missing the consensus estimate of $2.65 by ($0.05). The company had revenue of $19.55 million during the quarter, compared to analyst estimates of $20.25 million. Winmark had a net margin of 49.15% and a negative return on equity of 93.24%.

Winmark Cuts Dividend

The business also recently declared a quarterly dividend, which will be paid on Monday, March 3rd. Shareholders of record on Wednesday, February 12th will be issued a $0.90 dividend. This represents a $3.60 dividend on an annualized basis and a yield of 1.07%. The ex-dividend date is Wednesday, February 12th. Winmark’s payout ratio is 33.06%.

About Winmark

Winmark Corporation, a resale company operates as a franchisor for small business in the United States and Canada. The company franchises retail stores concepts that buy, sell and trade merchandise. It also operates middle-market equipment leasing business. In addition, the company buys and sells used clothing and accessories geared toward the teenage and young adult market under Plato’s Closet brand; and operates stores which buys and sells used and new children’s clothing, toys, furniture, equipment, and accessories primarily to parents of children ages infant to 12 years under the Once Upon A Child brand.