Keybank National Association OH Makes New $279,000 Investment in Winmark Co. (NASDAQ:WINA)

Keybank National Association OH purchased a new position in shares of Winmark Co. (NASDAQ:WINA) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 710 shares of the specialty retailer’s stock, valued at approximately $279,000.

A number of other institutional investors have also recently bought and sold shares of WINA. Rockefeller Capital Management L.P. acquired a new position in Winmark during the third quarter worth approximately $9,168,000. Congress Asset Management Co. boosted its holdings in shares of Winmark by 73.3% during the fourth quarter. Congress Asset Management Co. now owns 15,823 shares of the specialty retailer’s stock worth $6,220,000 after acquiring an additional 6,690 shares during the period. Barclays PLC boosted its holdings in shares of Winmark by 117.7% during the third quarter. Barclays PLC now owns 6,073 shares of the specialty retailer’s stock worth $2,325,000 after acquiring an additional 3,284 shares during the period. Northstar Asset Management Inc. bought a new stake in shares of Winmark during the fourth quarter worth approximately $1,200,000. Finally, Annex Advisory Services LLC bought a new stake in shares of Winmark during the fourth quarter worth approximately $1,099,000. Institutional investors and hedge funds own 73.32% of the company’s stock.

Winmark Stock Down 3.6 %

Shares of NASDAQ:WINA opened at $312.54 on Tuesday. Winmark Co. has a 12-month low of $310.82 and a 12-month high of $431.67. The stock has a market cap of $1.11 billion, a PE ratio of 28.70 and a beta of 0.89. The business has a 50 day moving average of $372.49 and a 200-day moving average of $380.54.

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

Winmark Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Monday, March 3rd. Stockholders of record on Wednesday, February 12th were issued a dividend of $0.90 per share. This represents a $3.60 dividend on an annualized basis and a dividend yield of 1.15%. The ex-dividend date of this dividend was Wednesday, February 12th. Winmark’s dividend payout ratio is presently 33.06%.

Winmark Company Profile

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.