EdgeMarketInstruments › WINA

WINA — WINMARK CORP

US Consumer Discretionary Retail equity mkt cap 1.2B
344.28 +0.41% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 331.35 · high 517.89

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.41%
1 week-1.92%
1 month+2.57%
3 months-4.97%
6 months-25.53%
Year to date-14.27%
1 year-20.27%
3 years-6.37%
5 years+70.65%

Technicals

RSI 1448.0
vs 50-day avg-8.64%
vs 200-day avg-15.43%
Volatility 1y38.9%
Max drawdown 1y-36.02%
Avg volume 30d48.8K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.87%
Paid last 12m13.9600
Payments in 12m4
Paying since2016-02-08

⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.

Measured signals that fired on WINA

datesignal measured base rate
2026-08-13Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-30Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-09Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-25Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-27Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-01Tomlinson Percy C Jr
Director
Option exercise3.5K242.58849.0K
2026-07-01Tomlinson Percy C Jr
Director
Option exercise200197.8039.6K
2026-04-30Ishaug Anthony D
CHIEF FINANCIAL OFFICER
Option exercise3.3K98.25323.5K
2026-04-28Gaudette Renae M.
CHIEF OPERATING OFFICER
Option exercise2.5K98.25245.6K
2026-03-04GRASSLE JENELE C
Director
Open-market sale3.9K475.801.9M
2026-03-03Tomlinson Percy C Jr
Director
Open-market sale1.7K460.52764.5K
2026-02-26Tomlinson Percy C Jr
Director
Option exercise1.6K242.58388.1K
2026-02-26Tomlinson Percy C Jr
Director
Option exercise60197.8011.9K
2026-02-25GRASSLE JENELE C
Director
Option exercise750176.20132.2K
2026-02-25GRASSLE JENELE C
Director
Option exercise800156.00124.8K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.199.4M466.4K
NEUBERGER BERMAN GROUP LLC121.7M284.7K
RENAISSANCE TECHNOLOGIES LLC88.0M205.9K
AltraVue Capital, LLC69.2M161.9K
FIRST TRUST ADVISORS LP64.3M150.4K
VANGUARD CAPITAL MANAGEMENT LLC58.9M137.8K
STATE STREET CORP52.9M123.6K
Port Capital LLC42.0M98.2K
JACOBS LEVY EQUITY MANAGEMENT, INC41.2M96.4K
Fisher Asset Management, LLC40.8M95.4K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d72.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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