Cavalier Investments LLC Purchases 48 Shares of Winmark Co. (NASDAQ:WINA)

Cavalier Investments LLC lifted its position in shares of Winmark Co. (NASDAQ:WINA) by 2.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,742 shares of the specialty retailer’s stock after acquiring an additional 48 shares during the period. Cavalier Investments LLC’s holdings in Winmark were worth $685,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Intech Investment Management LLC bought a new position in Winmark in the 3rd quarter valued at approximately $271,000. Centaurus Financial Inc. lifted its stake in Winmark by 108.4% in the 3rd quarter. Centaurus Financial Inc. now owns 721 shares of the specialty retailer’s stock valued at $276,000 after purchasing an additional 375 shares during the last quarter. Nisa Investment Advisors LLC lifted its stake in Winmark by 1,087.1% in the 4th quarter. Nisa Investment Advisors LLC now owns 736 shares of the specialty retailer’s stock valued at $289,000 after purchasing an additional 674 shares during the last quarter. Centiva Capital LP bought a new position in Winmark in the 3rd quarter valued at approximately $312,000. Finally, Allspring Global Investments Holdings LLC bought a new position in Winmark in the 4th quarter valued at approximately $351,000. Institutional investors own 73.32% of the company’s stock.

Winmark Price Performance

Shares of NASDAQ:WINA opened at $338.58 on Wednesday. The company has a market cap of $1.19 billion, a price-to-earnings ratio of 31.09 and a beta of 0.82. The firm has a 50 day simple moving average of $384.52 and a 200 day simple moving average of $382.95. Winmark Co. has a one year low of $330.25 and a one year high of $431.67.

Winmark (NASDAQ:WINA) last announced its quarterly earnings results on Wednesday, February 19th. The specialty retailer reported $2.60 earnings per share (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 business had revenue of $19.55 million during the quarter, compared to analyst estimates of $20.25 million.

Winmark Cuts Dividend

The firm also recently declared a quarterly dividend, which will be paid on Monday, March 3rd. Shareholders of record on Wednesday, February 12th will be given a $0.90 dividend. This represents a $3.60 annualized dividend and a yield of 1.06%. The ex-dividend date of this dividend is Wednesday, February 12th. Winmark’s dividend payout ratio (DPR) is currently 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.