Panagora Asset Management’s Weis Markets WMK Stock Holding History

Panagora Asset Management’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
2023 Q2	–	Sell	-2,665	Closed	-$226K	–	1500
2023 Q1	$226K	Buy	+2,665	New	+$223K	﹤0.01%	1340
2022 Q3	–	Sell	-5,695	Closed	-$425K	–	1559
2022 Q2	$425K	Hold	5,695	–	–	﹤0.01%	1211
2022 Q1	$407K	Hold	5,695	–	–	﹤0.01%	1283
2021 Q4	$375K	Buy	+5,695	New	+$346K	﹤0.01%	1317
2021 Q3	–	Sell	-8,376	Closed	-$433K	–	2398
2021 Q2	$433K	Buy	8,376 +1,769	+27%	+$93.8K	﹤0.01%	1382
2021 Q1	$373K	Hold	6,607	–	–	﹤0.01%	1472
2020 Q4	$316K	Hold	6,607	–	–	﹤0.01%	1405
2020 Q3	$317K	Buy	6,607 +223	+3%	+$11K	﹤0.01%	1330
2020 Q2	$320K	Sell	6,384 -2,646	-29%	-$133K	﹤0.01%	1361
2020 Q1	$376K	Hold	9,030	–	–	﹤0.01%	1238
2019 Q4	$366K	Sell	9,030 -703	-7%	-$27.2K	﹤0.01%	1400
2019 Q3	$371K	Sell	9,733 -974	-9%	-$37.1K	﹤0.01%	1411
2019 Q2	$390K	Sell	10,707 -44,603	-81%	-$1.75M	﹤0.01%	1518
2019 Q1	$2.26M	Sell	55,310 -25,904	-32%	-$1.22M	0.01%	784
2018 Q4	$3.88M	Sell	81,214 -2,124	-3%	-$96.2K	0.02%	543
2018 Q3	$3.62M	Buy	83,338 +24,850	+42%	+$1.21M	0.01%	616
2018 Q2	$3.12M	Buy	58,488 +50,416	+625%	+$2.49M	0.01%	714
2018 Q1	$331K	Sell	8,072 -4,283	-35%	-$168K	﹤0.01%	1511
2017 Q4	$511K	Buy	12,355 +2,240	+22%	+$90.3K	﹤0.01%	1367
2017 Q3	$440K	Sell	10,115 -21,089	-68%	-$958K	﹤0.01%	1400
2017 Q2	$1.52M	Sell	31,204 -30,285	-49%	-$1.67M	0.01%	966
2017 Q1	$3.67M	Buy	61,489 +4,851	+9%	+$297K	0.02%	676
2016 Q4	$3.79M	Buy	56,638 +27,297	+93%	+$1.58M	0.02%	642
2016 Q3	$1.55M	Buy	29,341 +7,002	+31%	+$364K	0.01%	1022
2016 Q2	$1.13M	Buy	22,339 +235	+1%	+$11.2K	0.01%	1080
2016 Q1	$996K	Buy	22,104 +14,297	+183%	+$588K	﹤0.01%	1100
2015 Q4	$346K	Buy	+7,807	New	+$331K	﹤0.01%	1439

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Panagora Asset Management's WMK Position: Q2 2023 in Review

Panagora Asset Management sold out of Weis Markets (WMK) in Q2 2023, closing a stake of 2,665 shares — an estimated $226K sold.

Panagora Asset Management first reported a position in WMK in Q4 2015 and held it in 27 quarters. The position peaked at $3.88M in Q4 2018. 151 funds tracked by Wall St. Rank hold WMK as of Q2 2023.

Panagora Asset Management reported no remaining Weis Markets position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 2,665 Weis Markets shares in Q2 2023, an estimated $226K.
Panagora Asset Management first reported a position in Weis Markets in Q4 2015 and held it in 27 quarters.
Panagora Asset Management's Weis Markets position peaked at $3.88M in Q4 2018.
151 funds tracked by Wall St. Rank held Weis Markets as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.