Bokf Na Has $469,000 Holdings in Winmark Co. (NASDAQ:WINA)

Bokf Na decreased its position in Winmark Co. (NASDAQ:WINA) by 17.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,254 shares of the specialty retailer’s stock after selling 262 shares during the quarter. Bokf Na’s holdings in Winmark were worth $469,000 at the end of the most recent reporting period.

A number of other institutional investors also recently modified their holdings of WINA. Congress Asset Management Co. raised its position in Winmark by 73.3% in the 4th quarter. Congress Asset Management Co. now owns 15,823 shares of the specialty retailer’s stock valued at $6,220,000 after buying an additional 6,690 shares during the last quarter. Allspring Global Investments Holdings LLC acquired a new stake in shares of Winmark in the fourth quarter valued at approximately $351,000. Northstar Asset Management Inc. bought a new stake in shares of Winmark in the fourth quarter worth $1,200,000. Barclays PLC lifted its position in shares of Winmark by 117.7% in the third quarter. Barclays PLC now owns 6,073 shares of the specialty retailer’s stock worth $2,325,000 after purchasing an additional 3,284 shares in the last quarter. Finally, Nisa Investment Advisors LLC boosted its holdings in Winmark by 1,087.1% during the fourth quarter. Nisa Investment Advisors LLC now owns 736 shares of the specialty retailer’s stock worth $289,000 after purchasing an additional 674 shares during the last quarter. 73.32% of the stock is currently owned by institutional investors.

Winmark Trading Up 0.6 %

Shares of WINA stock opened at $388.39 on Friday. The firm’s fifty day moving average price is $335.95 and its two-hundred day moving average price is $370.44. Winmark Co. has a 1 year low of $295.79 and a 1 year high of $431.67. The firm has a market capitalization of $1.37 billion, a P/E ratio of 35.66 and a beta of 0.54.

Winmark (NASDAQ:WINA) last released its earnings results on Wednesday, April 16th. The specialty retailer reported $2.71 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $2.74 by ($0.03). The company had revenue of $21.92 million during the quarter, compared to analyst estimates of $20.91 million. Winmark had a net margin of 49.15% and a negative return on equity of 93.24%. During the same period in the prior year, the firm posted $2.41 EPS.

Winmark Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, June 2nd. Investors of record on Wednesday, May 14th will be paid a $0.96 dividend. The ex-dividend date of this dividend is Wednesday, May 14th. This is a boost from Winmark’s previous quarterly dividend of $0.90. This represents a $3.84 annualized dividend and a dividend yield of 0.99%. Winmark’s dividend payout ratio (DPR) is currently 34.32%.

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.