XTX Topco Ltd Buys Shares of 1,606 Winmark Corporation (NASDAQ:WINA)

XTX Topco Ltd bought a new stake in shares of Winmark Corporation (NASDAQ:WINA - Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,606 shares of the specialty retailer's stock, valued at approximately $510,000.

Several other large investors also recently modified their holdings of WINA. Exchange Traded Concepts LLC lifted its holdings in shares of Winmark by 8.3% in the 1st quarter. Exchange Traded Concepts LLC now owns 785 shares of the specialty retailer's stock worth $250,000 after purchasing an additional 60 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in Winmark by 3.9% in the 4th quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 1,659 shares of the specialty retailer's stock worth $652,000 after acquiring an additional 62 shares during the last quarter. Snowden Capital Advisors LLC increased its holdings in Winmark by 10.6% in the 4th quarter. Snowden Capital Advisors LLC now owns 680 shares of the specialty retailer's stock worth $267,000 after acquiring an additional 65 shares during the last quarter. Mariner LLC grew its holdings in Winmark by 10.0% during the 4th quarter. Mariner LLC now owns 866 shares of the specialty retailer's stock valued at $340,000 after buying an additional 79 shares in the last quarter. Finally, Point72 Asia Singapore Pte. Ltd. purchased a new position in Winmark during the 4th quarter valued at about $31,000. Institutional investors and hedge funds own 73.32% of the company's stock.

Winmark Price Performance

NASDAQ WINA traded down $6.74 on Friday, reaching $386.90. 35,294 shares of the company's stock traded hands, compared to its average volume of 57,520. Winmark Corporation has a 12 month low of $295.79 and a 12 month high of $459.92. The stock has a 50-day simple moving average of $394.55 and a 200 day simple moving average of $371.53. The stock has a market cap of $1.37 billion, a PE ratio of 34.45 and a beta of 0.60.

Winmark (NASDAQ:WINA - Get Free Report) last announced its quarterly earnings data on Tuesday, July 15th. The specialty retailer reported $2.89 earnings per share for the quarter, beating the consensus estimate of $2.88 by $0.01. Winmark had a negative return on equity of 98.49% and a net margin of 49.48%. The firm had revenue of $20.42 million during the quarter, compared to the consensus estimate of $20.31 million.

Winmark Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, September 2nd. Stockholders of record on Wednesday, August 13th will be paid a dividend of $0.96 per share. The ex-dividend date of this dividend is Wednesday, August 13th. This represents a $3.84 annualized dividend and a dividend yield of 1.0%. Winmark's payout ratio is 34.19%.

Insider Activity

In other news, CFO Anthony D. Ishaug sold 4,000 shares of the stock in a transaction on Friday, May 30th. The stock was sold at an average price of $425.95, for a total value of $1,703,800.00. Following the sale, the chief financial officer directly owned 56,683 shares of the company's stock, valued at approximately $24,144,123.85. This represents a 6.59% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Company insiders own 10.10% of the company's stock.

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.