Northstar Asset Management Inc. decreased its holdings in shares of Winmark Corporation (NASDAQ:WINA – Free Report) by 36.3% in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,114 shares of the specialty retailer’s stock after selling 2,341 shares during the period. Northstar Asset Management Inc. owned about 0.11% of Winmark worth $1,741,000 as of its most recent SEC filing.
Other institutional investors also recently added to or reduced their stakes in the company. Tower Research Capital LLC TRC raised its holdings in shares of Winmark by 19.0% in the 2nd quarter. Tower Research Capital LLC TRC now owns 213 shares of the specialty retailer’s stock worth $80,000 after buying an additional 34 shares in the last quarter. ProShare Advisors LLC grew its position in Winmark by 6.9% in the fourth quarter. ProShare Advisors LLC now owns 545 shares of the specialty retailer’s stock valued at $221,000 after acquiring an additional 35 shares during the period. Mariner LLC raised its stake in Winmark by 3.9% during the third quarter. Mariner LLC now owns 933 shares of the specialty retailer’s stock worth $464,000 after acquiring an additional 35 shares in the last quarter. Inspire Investing LLC raised its stake in Winmark by 3.1% during the first quarter. Inspire Investing LLC now owns 1,192 shares of the specialty retailer’s stock worth $510,000 after acquiring an additional 36 shares in the last quarter. Finally, State of Wyoming lifted its holdings in shares of Winmark by 144.8% during the first quarter. State of Wyoming now owns 71 shares of the specialty retailer’s stock valued at $30,000 after acquiring an additional 42 shares during the period. 73.32% of the stock is owned by institutional investors and hedge funds.
Winmark Price Performance
Shares of WINA opened at $337.25 on Friday. The company has a market capitalization of $1.21 billion, a P/E ratio of 30.60 and a beta of 0.53. Winmark Corporation has a one year low of $325.06 and a one year high of $527.37. The business’s 50 day simple moving average is $371.59 and its 200-day simple moving average is $396.64.
Winmark Dividend Announcement
The business also recently declared a quarterly dividend, which will be paid on Tuesday, September 1st. Investors of record on Wednesday, August 12th will be given a dividend of $1.02 per share. The ex-dividend date is Wednesday, August 12th. This represents a $4.08 annualized dividend and a yield of 1.2%. Winmark’s dividend payout ratio is 37.02%.
Analyst Upgrades and Downgrades
Separately, Weiss Ratings restated a “hold (c)” rating on shares of Winmark in a research note on Tuesday, July 14th. One equities research analyst has rated the stock with a Hold rating, Based on data from MarketBeat, Winmark currently has a consensus rating of “Hold”.
Winmark Profile
Winmark Corporation (NASDAQ: WINA) is a franchisor of retail resale stores, specializing in the resale of apparel, sporting goods, children’s and maternity clothing, toys, and entertainment media. Through its portfolio of well-known brands—such as Plato’s Closet, Once Upon a Child, Play It Again Sports, and Style Encore—Winmark provides aspiring entrepreneurs the opportunity to own and operate neighborhood resale businesses. The company supports its franchisees with site selection, store design, training programs, and ongoing marketing assistance, emphasizing a turnkey approach to retail entrepreneurship.
Each of Winmark’s franchised brands targets a distinct consumer segment.
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