Winmark Corp (WINA)

FINANCE: BANKS
SIC: RETAIL-MISCELLANEOUS RETAIL

605 HIGHWAY 169 N SUITE 400 MINNEAPOLIS, MN 55441

Winmark Corporation is an American franchisor of five retail businesses that specialize in buying and selling used goods. The company is based in Minneapolis, Minnesota.

Data as of 2021-06-19 11:28:44 -0400
Market Cap701.974 Million Shares Outstanding3.702 Million Avg 30-day Volume10.765 Thousand
P/E Ratio22.06257 Dividend Yield0.631 EPS8.26
Price/Sales10.62 Debt to Equity-2.4 EBITDA43.473 Million
Price to Book Value-54.82 Forward PE Enterprise Value714.823 Million
Total Cash7.96 Million Current Debt13.625 Million Gross Profit63.323 Million
BETA0.69204 52-week High/Low202.42 / 149.26 Next Earnings Date2021-07-14 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from WINA instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 2 -50.0% 1 (0.06%) 2 (0.12%) -50.0%
Funds Holding: 96 97 -1.03% 35 (2.05%) 36 (2.09%) -2.78%
13F shares: 2.694 Million 2.759 Million -2.38% 1.429 Million 1.554 Million -8.04%
% Ownership 72.5301 73.7713 -1.68% 38.4762 41.542 -7.38%
New Positions: 7 5 40.0% 2 1 100.0%
Increased Positions 30 36 -16.67% 15 10 50.0%
Closed Positions 8 8 0.0% 3 3 0.0%
Reduced Positions 33 31 6.45% 14 17 -17.65%
Total Calls
Total Puts
PUT/CALL Ratio
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding WINA (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*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

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

6.6 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

4.7 Thousand total shares from 9 transactions

Current/Former Insiders

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

GOFF LEAH A VP OF HUMAN RESOURCES

  • Officer
14,451 2021-06-08 4

HEFFES BRETT D CHAIRMAN AND CEO

  • Officer
  • Director
144,313 2021-06-01 5

GRASSLE JENELE C

  • Director
5,800 2021-06-01 2

REYELTS PAUL C

  • Director
11,637 2021-06-01 6

ISHAUG ANTHONY D CHIEF FINANCIAL OFFICER

  • Officer
55,530 2021-06-01 3

WILSON MARK L

  • Director
23,324 2021-06-01 9

MACKENZIE KIRK A

  • Director
36,403 2021-06-01 4

BARBETTA LAWRENCE A

  • Director
28,300 2021-06-01 2

GAUDETTE RENAE M. PRESIDENT OF FRANCHISING

  • Officer
26,725 2021-06-01 3

SPRENGER GINA DECARO

  • Director
10,750 2021-06-01 2

OLSON RONALD G

  • 10% Owner
416,607 2021-05-06 1

MORGAN JOHN L EXECUTIVE CHAIRMAN

  • Officer
  • Director
  • 10% Owner
67,437 2020-01-17 0

MURPHY STEVEN PRESIDENT OF FRANCHISING

  • Officer
100,862 2019-12-16 0

ZOLA STEVEN C PRESIDENT, WINMARK CAPITAL

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

NINE TEN CAPITAL MANAGEMENT LLC

NINE TEN PARTNERS LP

BARES BRIAN TIMOTHY

BRADSHAW JAMES SHEL

MOLLEN RUSSELL CHAD

  • 10% Owner
407,685 2017-04-03 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 Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

GOFF LEAH A - Officer VP OF HUMAN RESOURCES

2021-06-09 10:43:02 -0400 2021-06-08 M 514 $125.50 d 486 direct

GOFF LEAH A - Officer VP OF HUMAN RESOURCES

2021-06-09 10:43:02 -0400 2021-06-08 M 1,000 $91.93 d 0 direct

GOFF LEAH A - Officer VP OF HUMAN RESOURCES

2021-06-09 10:43:02 -0400 2021-06-08 S 1,693 $199.71 d 9,175 direct 0.6004 -0.4173 0.9566 3 -0.4173 6

GOFF LEAH A - Officer VP OF HUMAN RESOURCES

2021-06-09 10:43:02 -0400 2021-06-08 M 500 $122.50 a 11,499 direct 0.6004 -0.4173 0.9566 3 -0.4173 6

GOFF LEAH A - Officer VP OF HUMAN RESOURCES

2021-06-09 10:43:02 -0400 2021-06-08 M 500 $90.99 a 10,070 direct 0.6004 -0.4173 0.9566 3 -0.4173 6

GOFF LEAH A - Officer VP OF HUMAN RESOURCES

2021-06-09 10:43:02 -0400 2021-06-08 M 300 $134.25 d 700 direct

GOFF LEAH A - Officer VP OF HUMAN RESOURCES

2021-06-09 10:43:02 -0400 2021-06-08 M 415 $98.25 d 585 direct

GOFF LEAH A - Officer VP OF HUMAN RESOURCES

2021-06-09 10:43:02 -0400 2021-06-08 M 500 $90.99 a 10,280 direct 0.6004 -0.4173 0.9566 3 -0.4173 6

GOFF LEAH A - Officer VP OF HUMAN RESOURCES

2021-06-09 10:43:02 -0400 2021-06-08 S 931 $200.52 d 10,868 direct 0.6004 -0.4173 0.9566 3 -0.4173 6

GOFF LEAH A - Officer VP OF HUMAN RESOURCES

2021-06-09 10:43:02 -0400 2021-06-08 M 514 $125.50 a 10,999 direct 0.6004 -0.4173 0.9566 3 -0.4173 6

GOFF LEAH A - Officer VP OF HUMAN RESOURCES

2021-06-09 10:43:02 -0400 2021-06-08 M 395 $91.93 a 9,570 direct 0.6004 -0.4173 0.9566 3 -0.4173 6

GOFF LEAH A - Officer VP OF HUMAN RESOURCES

2021-06-09 10:43:02 -0400 2021-06-08 M 500 $122.50 d 500 direct

GOFF LEAH A - Officer VP OF HUMAN RESOURCES

2021-06-09 10:43:02 -0400 2021-06-08 M 1,000 $90.99 d 0 direct

GOFF LEAH A - Officer VP OF HUMAN RESOURCES

2021-06-09 10:43:02 -0400 2021-06-08 M 605 $91.93 a 9,780 direct 0.6004 -0.4173 0.9566 3 -0.4173 6

GOFF LEAH A - Officer VP OF HUMAN RESOURCES

2021-06-09 10:43:02 -0400 2021-06-08 M 300 $134.25 a 11,799 direct 0.6004 -0.4173 0.9566 3 -0.4173 6

GOFF LEAH A - Officer VP OF HUMAN RESOURCES

2021-06-09 10:43:02 -0400 2021-06-08 M 415 $98.25 a 10,485 direct 0.6004 -0.4173 0.9566 3 -0.4173 6

SPRENGER GINA DECARO - Director

2021-06-02 11:21:13 -0400 2021-06-01 A 750 $195.82 a 750 direct

REYELTS PAUL C - Director

2021-06-01 17:29:39 -0400 2021-06-01 A 750 $195.82 a 750 direct

ISHAUG ANTHONY D - Officer CHIEF FINANCIAL OFFICER

2021-06-01 17:17:36 -0400 2021-06-01 A 4,000 $195.82 a 4,000 direct

BARBETTA LAWRENCE A - Director

2021-06-02 11:15:58 -0400 2021-06-01 A 750 $195.82 a 750 direct

MACKENZIE KIRK A - Director

2021-06-01 17:30:04 -0400 2021-06-01 A 750 $195.82 a 750 direct

HEFFES BRETT D - Director - Officer CHAIRMAN AND CEO

2021-06-01 17:14:03 -0400 2021-06-01 A 4,000 $195.82 a 4,000 direct

WILSON MARK L - Director

2021-06-02 11:31:33 -0400 2021-06-01 A 750 $195.82 a 750 direct

GAUDETTE RENAE M. - Officer PRESIDENT OF FRANCHISING

2021-06-01 17:23:57 -0400 2021-06-01 A 3,500 $195.82 a 3,500 direct

GRASSLE JENELE C - Director

2021-06-01 17:27:17 -0400 2021-06-01 A 750 $195.82 a 750 direct

GOFF LEAH A - Officer VP OF HUMAN RESOURCES

2021-06-01 17:08:38 -0400 2021-06-01 A 900 $195.82 a 900 direct

MACKENZIE KIRK A - Director

2021-05-06 16:39:27 -0400 2021-05-06 M 1,000 $37.76 a 1,000 direct -1.6153 -0.6007 0.0 1 -6.3605 4

OLSON RONALD G - > 10% Owner

2021-05-10 17:58:54 -0400 2021-05-06 S 4,000 $196.50 d 164,634 direct -4.4959 0.2109 1.3786 4 -4.4959 2

MACKENZIE KIRK A - Director

2021-05-06 16:39:27 -0400 2021-05-06 M 1,000 $37.76 d 0 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

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
WINMARK CORP WINA 2021-06-18 22:15:03 UTC -0.3528 0.4328 200000
WINMARK CORP WINA 2021-06-18 21:45:03 UTC -0.3528 0.4328 200000
WINMARK CORP WINA 2021-06-18 21:15:03 UTC -0.3528 0.4328 200000
WINMARK CORP WINA 2021-06-18 20:45:03 UTC -0.2361 0.3161 200000
WINMARK CORP WINA 2021-06-18 20:15:04 UTC -0.2361 0.3161 200000
WINMARK CORP WINA 2021-06-18 19:45:03 UTC -0.2361 0.3161 200000
WINMARK CORP WINA 2021-06-18 19:15:03 UTC -0.2361 0.3161 200000
WINMARK CORP WINA 2021-06-18 18:45:03 UTC -0.2361 0.3161 200000
WINMARK CORP WINA 2021-06-18 18:15:02 UTC -0.2361 0.3161 200000
WINMARK CORP WINA 2021-06-18 17:45:03 UTC -0.2644 0.3044 200000
WINMARK CORP WINA 2021-06-18 17:15:03 UTC -0.2644 0.3044 200000
WINMARK CORP WINA 2021-06-18 16:45:03 UTC -0.2644 0.3044 200000
WINMARK CORP WINA 2021-06-18 16:15:03 UTC -0.2644 0.3044 200000
WINMARK CORP WINA 2021-06-18 15:45:03 UTC -0.2644 0.3044 200000
WINMARK CORP WINA 2021-06-18 15:15:03 UTC -0.2644 0.3044 200000
WINMARK CORP WINA 2021-06-18 14:45:03 UTC -0.2644 0.3044 200000
WINMARK CORP WINA 2021-06-18 14:15:03 UTC -0.2644 0.3044 200000
WINMARK CORP WINA 2021-06-18 13:45:03 UTC -0.2644 0.3044 200000
WINMARK CORP WINA 2021-06-18 13:15:03 UTC -0.2644 0.3044 200000
WINMARK CORP WINA 2021-06-18 12:45:03 UTC -0.2644 0.3044 200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

Elevate your investments