Gabelli Funds’s Weis Markets WMK Stock Holding History

Gabelli Funds’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,500	Closed	-$261K	–	1382
2022 Q2	$261K	Sell	3,500 -3,200	-48%	-$248K	﹤0.01%	1135
2022 Q1	$479K	Sell	6,700 -4,400	-40%	-$292K	﹤0.01%	1073
2021 Q4	$731K	Sell	11,100 -1,500	-12%	-$91K	﹤0.01%	987
2021 Q3	$662K	Sell	12,600 -3,400	-21%	-$184K	﹤0.01%	992
2021 Q2	$827K	Sell	16,000 -1,000	-6%	-$53K	0.01%	955
2021 Q1	$961K	Sell	17,000 -9,200	-35%	-$493K	0.01%	908
2020 Q4	$1.25M	Hold	26,200	–	–	0.01%	828
2020 Q3	$1.26M	Sell	26,200 -800	-3%	-$39.4K	0.01%	772
2020 Q2	$1.35M	Sell	27,000 -37,000	-58%	-$1.86M	0.01%	744
2020 Q1	$2.67M	Hold	64,000	–	–	0.02%	569
2019 Q4	$2.59M	Sell	64,000 -2,500	-4%	-$96.7K	0.02%	666
2019 Q3	$2.54M	Sell	66,500 -500	-0.7%	-$19K	0.02%	679
2019 Q2	$2.44M	Hold	67,000	–	–	0.02%	717
2019 Q1	$2.73M	Hold	67,000	–	–	0.02%	690
2018 Q4	$3.2M	Sell	67,000 -600	-0.9%	-$27.2K	0.02%	621
2018 Q3	$2.93M	Hold	67,600	–	–	0.02%	710
2018 Q2	$3.61M	Hold	67,600	–	–	0.02%	649
2018 Q1	$2.77M	Hold	67,600	–	–	0.02%	699
2017 Q4	$2.8M	Hold	67,600	–	–	0.02%	708
2017 Q3	$2.94M	Hold	67,600	–	–	0.02%	696
2017 Q2	$3.29M	Buy	67,600 +1,600	+2%	+$88.2K	0.02%	664
2017 Q1	$3.94M	Hold	66,000	–	–	0.02%	615
2016 Q4	$4.41M	Hold	66,000	–	–	0.03%	575
2016 Q3	$3.5M	Hold	66,000	–	–	0.02%	650
2016 Q2	$3.34M	Hold	66,000	–	–	0.02%	652
2016 Q1	$2.97M	Hold	66,000	–	–	0.02%	675
2015 Q4	$2.92M	Hold	66,000	–	–	0.02%	669
2015 Q3	$2.76M	Hold	66,000	–	–	0.02%	690
2015 Q2	$2.78M	Hold	66,000	–	–	0.01%	714
2015 Q1	$3.28M	Hold	66,000	–	–	0.02%	692
2014 Q4	$3.16M	Hold	66,000	–	–	0.02%	698
2014 Q3	$2.58M	Hold	66,000	–	–	0.01%	738
2014 Q2	$3.02M	Hold	66,000	–	–	0.01%	710
2014 Q1	$3.25M	Hold	66,000	–	–	0.02%	678
2013 Q4	$3.47M	Hold	66,000	–	–	0.02%	648
2013 Q3	$3.23M	Buy	66,000 +1,000	+2%	+$48.8K	0.02%	653
2013 Q2	$2.93M	Buy	+65,000	New	+$2.73M	0.02%	643

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds's WMK Position: Q3 2022 in Review

Gabelli Funds sold out of Weis Markets (WMK) in Q3 2022, closing a stake of 3,500 shares — an estimated $261K sold.

Gabelli Funds first reported a position in WMK in Q2 2013 and held it in 37 quarters. The position peaked at $4.41M in Q4 2016. 145 funds tracked by Wall St. Rank hold WMK as of Q3 2022.

Gabelli Funds reported no remaining Weis Markets position as of Q3 2022 after selling out during the quarter.
Gabelli Funds sold 3,500 Weis Markets shares in Q3 2022, an estimated $261K.
Gabelli Funds first reported a position in Weis Markets in Q2 2013 and held it in 37 quarters.
Gabelli Funds's Weis Markets position peaked at $4.41M in Q4 2016.
145 funds tracked by Wall St. Rank held Weis Markets as of Q3 2022.

Based on Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.