Arrowstreet Capital Limited Partnership Has $1.78 Million Stock Holdings in Winmark Co. (NASDAQ:WINA)

Arrowstreet Capital Limited Partnership decreased its position in shares of Winmark Co. (NASDAQ:WINA - Free Report) by 63.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,539 shares of the specialty retailer's stock after selling 7,878 shares during the quarter. Arrowstreet Capital Limited Partnership owned 0.13% of Winmark worth $1,784,000 at the end of the most recent reporting period.

A number of other large investors have also recently bought and sold shares of the company. Raymond James Financial Inc. acquired a new position in shares of Winmark in the 4th quarter valued at approximately $12,071,000. William Blair Investment Management LLC increased its stake in Winmark by 17.7% in the fourth quarter. William Blair Investment Management LLC now owns 84,803 shares of the specialty retailer's stock valued at $33,334,000 after acquiring an additional 12,755 shares during the last quarter. Victory Capital Management Inc. raised its position in Winmark by 292.3% during the fourth quarter. Victory Capital Management Inc. now owns 17,020 shares of the specialty retailer's stock valued at $6,690,000 after purchasing an additional 12,682 shares in the last quarter. Congress Asset Management Co. lifted its stake in 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 purchasing an additional 6,690 shares during the last quarter. Finally, Monimus Capital Management LP bought a new position in shares of Winmark in the 4th quarter valued at $1,689,000. 73.32% of the stock is currently owned by institutional investors and hedge funds.

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Winmark Price Performance

Shares of WINA stock traded down $5.24 on Tuesday, hitting $322.71. 9,178 shares of the company's stock were exchanged, compared to its average volume of 24,260. The company has a 50 day moving average of $335.28 and a 200 day moving average of $371.96. The stock has a market cap of $1.14 billion, a P/E ratio of 29.63 and a beta of 0.64. Winmark Co. has a 12 month low of $295.79 and a 12 month high of $431.67.

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

Winmark Cuts Dividend

The firm also recently announced a quarterly dividend, which was paid on Monday, March 3rd. Shareholders 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 yield of 1.12%. The ex-dividend date was Wednesday, February 12th. Winmark's payout ratio is 33.06%.

Winmark 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.