DGS Capital Management LLC Reduces Stock Position in Winmark Co. (NASDAQ:WINA)

DGS Capital Management LLC trimmed its stake in shares of Winmark Co. (NASDAQ:WINA) by 9.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,896 shares of the specialty retailer’s stock after selling 319 shares during the quarter. DGS Capital Management LLC owned 0.08% of Winmark worth $1,138,000 as of its most recent SEC filing.

Other institutional investors have also added to or reduced their stakes in the company. State Street Corp increased its position in shares of Winmark by 1.9% during the third quarter. State Street Corp now owns 81,185 shares of the specialty retailer’s stock valued at $31,088,000 after buying an additional 1,535 shares during the period. Geode Capital Management LLC lifted its stake in Winmark by 2.1% in the 3rd quarter. Geode Capital Management LLC now owns 71,185 shares of the specialty retailer’s stock worth $27,264,000 after purchasing an additional 1,445 shares in the last quarter. Copeland Capital Management LLC boosted its holdings in Winmark by 0.3% in the 3rd quarter. Copeland Capital Management LLC now owns 63,630 shares of the specialty retailer’s stock valued at $24,366,000 after purchasing an additional 162 shares during the period. Charles Schwab Investment Management Inc. grew its position in shares of Winmark by 2.4% during the 3rd quarter. Charles Schwab Investment Management Inc. now owns 24,067 shares of the specialty retailer’s stock valued at $9,216,000 after purchasing an additional 555 shares in the last quarter. Finally, Rockefeller Capital Management L.P. bought a new position in shares of Winmark in the third quarter worth $9,168,000. Hedge funds and other institutional investors own 73.32% of the company’s stock.

Insider Activity

In other Winmark news, major shareholder Ronald G. Olson sold 3,659 shares of Winmark stock in a transaction that occurred on Monday, November 25th. The shares were sold at an average price of $424.21, for a total transaction of $1,552,184.39. Following the completion of the sale, the insider now directly owns 146,335 shares in the company, valued at $62,076,770.35. The trade was a 2.44 % decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Corporate insiders own 10.60% of the company’s stock.

Winmark Stock Performance

Shares of WINA stock opened at $391.70 on Friday. Winmark Co. has a 52-week low of $330.25 and a 52-week high of $431.67. The business’s fifty day moving average is $399.49 and its 200 day moving average is $384.52. The company has a market capitalization of $1.38 billion, a PE ratio of 35.84 and a beta of 0.83.

About Winmark

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.