Landscape Capital Management L.L.C. Takes $2.62 Million Position in Winmark Corporation $WINA

Key Points

• Landscape Capital Management acquired 6,205 Winmark shares worth approximately $2.62 million, representing about 0.17% of the company. Institutional investors collectively own 73.32% of Winmark.
• Winmark reported quarterly earnings of $2.81 per share, below the $3.14 consensus estimate, while revenue of $21.97 million exceeded analyst expectations. The stock has a consensus “Hold” rating.
• Winmark declared a quarterly dividend of $1.02 per share, equivalent to $4.08 annually and a 1.2% yield. Shares opened at $344.28, near the lower end of their 12-month range.

Landscape Capital Management L.L.C. bought a new stake in Winmark Corporation (NASDAQ:WINA - Free Report) in the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 6,205 shares of the specialty retailer's stock, valued at approximately $2,625,000. Landscape Capital Management L.L.C. owned about 0.17% of Winmark as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors have also bought and sold shares of WINA. State of Wyoming raised its stake in Winmark by 144.8% in the first quarter. State of Wyoming now owns 71 shares of the specialty retailer's stock valued at $30,000 after buying an additional 42 shares during the period. Global Retirement Partners LLC bought a new position in shares of Winmark during the 2nd quarter worth approximately $35,000. GAMMA Investing LLC boosted its stake in shares of Winmark by 141.5% during the 2nd quarter. GAMMA Investing LLC now owns 99 shares of the specialty retailer's stock worth $42,000 after acquiring an additional 58 shares during the period. Caitong International Asset Management Co. Ltd acquired a new position in shares of Winmark during the 4th quarter worth approximately $50,000. Finally, Tower Research Capital LLC TRC increased its holdings in shares of Winmark by 19.0% during the 2nd quarter. Tower Research Capital LLC TRC now owns 213 shares of the specialty retailer's stock worth $80,000 after acquiring an additional 34 shares during the last quarter. Institutional investors own 73.32% of the company's stock.

Wall Street Analyst Weigh In

Separately, Weiss Ratings restated a "hold (c)" rating on shares of Winmark in a research note on Tuesday, July 14th. One analyst has rated the stock with a Hold rating, According to data from MarketBeat, Winmark presently has a consensus rating of "Hold".

Winmark Stock Up 0.4%

Shares of WINA stock opened at $344.28 on Friday. The firm has a 50 day moving average price of $377.42 and a two-hundred day moving average price of $400.15. The company has a market capitalization of $1.24 billion, a PE ratio of 31.24 and a beta of 0.53. Winmark Corporation has a 12-month low of $325.06 and a 12-month high of $527.37.

Winmark (NASDAQ:WINA - Get Free Report) last released its quarterly earnings results on Wednesday, July 15th. The specialty retailer reported $2.81 earnings per share for the quarter, missing the consensus estimate of $3.14 by ($0.33). The firm had revenue of $21.97 million for the quarter, compared to analyst estimates of $21.67 million. Winmark had a negative return on equity of 99.47% and a net margin of 47.09%.

Winmark Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Tuesday, September 1st. Shareholders 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 (DPR) is presently 37.02%.

Winmark Company 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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