Winmark Corp (WINA)

FINANCE: BANKS
SIC: RETAIL-MISCELLANEOUS RETAIL

605 HIGHWAY 169 N SUITE 400 MINNEAPOLIS, MN 55441

Winmark Corporation is a franchisor of four retail store concepts that buys, sells, trades and consigns merchandise. The Company operates in tow segments: franchising and leasing. The franchising segment franchises retail store concepts that buys, sells, trades and consigns merchandise. The leasing segment includes Winmark Capital Corporation, a middle-market equipment leasing business and Wirth Business Credit, Inc., a small-ticket financing business. The Company also provides management services to Tomsten, Inc. As of December 31, 2011, the Company had 930 franchises operating under the Platos Closet, Play It Again Sports, Once Upon A Child and Music Go Round brands.

Data as of 2020-08-01
Market Cap593.153 Million Shares Outstanding3.731 Million Avg 30-day Volume26.392 Thousand
P/E Ratio21.2 Dividend Yield0.629 EPS7.52
Price/Sales8.652 Price cash flow ratio12.6 Price free cash flow ratio14.5
Book Value-4.98 Price to Tangible Book-31.04 Alpha0.0
Short Interest Ratio % Short Interest to Float R-squared0.178888
BETA0.780401 52-week High/Low215.0 / 115.0 Stddev0.079386
View SEC Filings from WINA instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 1 1 (0.07%)
13F Filers holding this stock: 94 31 (2.03%)
Aggregate 13F shares on 03/31/2020: 2.36 Million 1.039 Million
Aggregate 13F shares on 12/31/2019: 2.222 Million 1.09 Million
Percent change: 6.23% -4.72%
Funds creating new positions: 13 5
Funds Adding to an existing position: 29 11
Funds closing out their position: 16 6
Funds reducing their position: 34 12
1 hedge funds as identified by whalewisdom.com through public filings.

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Funds Holding WINA (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding WINA BETA

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

6.8 Thousand total shares from 4 transactions

Exercise Derivative Conversion (M)

6.9 Thousand total shares from 4 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

HEFFES BRETT D CHAIRMAN AND CEO

  • Officer
  • Director
125,800 2020-07-16 5

GRASSLE JENELE C

  • Director
2,500 2020-06-01 4

REYELTS PAUL C

  • Director
18,181 2020-06-01 3

ISHAUG ANTHONY D CHIEF FINANCIAL OFFICER

  • Officer
25,094 2020-06-01 3

WILSON MARK L

  • Director
26,863 2020-06-01 4

MACKENZIE KIRK A

  • Director
31,103 2020-06-01 4

BARBETTA LAWRENCE A

  • Director
0 2020-06-01 2

GAUDETTE RENAE M. PRESIDENT OF FRANCHISING

  • Officer
7,475 2020-06-01 3

GOFF LEAH A VP OF HUMAN RESOURCES

  • Officer
10,075 2020-05-29 3

OLSON RONALD G

  • 10% Owner
368,311 2020-03-27 4

MORGAN JOHN L EXECUTIVE CHAIRMAN

  • Officer
  • Director
  • 10% Owner
67,437 2020-01-17 1

MURPHY STEVEN PRESIDENT OF FRANCHISING

  • Officer
100,862 2019-12-16 1

ZOLA STEVEN C PRESIDENT, WINMARK CAPITAL

  • Officer
  • Director
56,893 2019-06-27 0

NINE TEN PARTNERS LP

NINE TEN CAPITAL MANAGEMENT LLC

BARES BRIAN TIMOTHY

BRADSHAW JAMES SHEL

MOLLEN RUSSELL CHAD

  • 10% Owner
2,738,363 2018-01-25 0

NINE TEN CAPITAL MANAGEMENT LLC

  • 10% Owner
460,729 2016-10-31 0

NINE TEN PARTNERS LP

  • 10% Owner
462,203 2016-09-07 0

PHILLIPS DEAN B

  • Director
0 2014-01-22 0

HOVEY MERRY BETH VP OF MARKETING

  • Officer
3,199 2012-12-13 0

HEAVEN CATHERINE P VP AND GENERAL COUNSEL

  • Officer
0 2008-12-11 0

Insider Transactions Last 60 Days

Reporting Owners Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5

HEFFES BRETT D - Director - Officer CHAIRMAN AND CEO

2020-07-16 M 1,600 $59.77 a 126,000 125,800.00 direct

HEFFES BRETT D - Director - Officer CHAIRMAN AND CEO

2020-07-16 M 1,700 $59.77 d 0 125,800.00 direct

HEFFES BRETT D - Director - Officer CHAIRMAN AND CEO

2020-07-16 S 2,286 $160.25 d 125,877 125,800.00 direct

HEFFES BRETT D - Director - Officer CHAIRMAN AND CEO

2020-07-16 M 1,150 $80.32 a 131,167 125,800.00 direct

HEFFES BRETT D - Director - Officer CHAIRMAN AND CEO

2020-07-16 M 1,150 $1,150.00 d 7,350 125,800.00 direct

HEFFES BRETT D - Director - Officer CHAIRMAN AND CEO

2020-07-16 M 100 $59.77 a 124,500 125,800.00 direct

HEFFES BRETT D - Director - Officer CHAIRMAN AND CEO

2020-07-16 S 500 $161.10 d 128,163 125,800.00 direct

HEFFES BRETT D - Director - Officer CHAIRMAN AND CEO

2020-07-16 M 4,017 $66.29 a 130,017 125,800.00 direct

HEFFES BRETT D - Director - Officer CHAIRMAN AND CEO

2020-07-16 M 4,017 $66.29 d 0 125,800.00 direct

HEFFES BRETT D - Director - Officer CHAIRMAN AND CEO

2020-07-16 S 1,477 $159.00 d 124,400 125,800.00 direct

HEFFES BRETT D - Director - Officer CHAIRMAN AND CEO

2020-07-16 S 2,504 $162.15 d 128,663 125,800.00 direct
Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

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