PEAK6 Investments’s Weis Markets WMK Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-12,100	Closed	-$864K	–	6575
2022 Q1	$864K	Buy	+12,100	New	+$802K	﹤0.01%	2634
2021 Q3	–	Sell	-3,100	Closed	-$160K	–	5889
2021 Q2	$160K	Buy	+3,100	New	+$164K	﹤0.01%	4154
2020 Q4	–	Sell	-4,800	Closed	-$230K	–	5214
2020 Q3	$230K	Sell	4,800 -6,300	-57%	-$310K	﹤0.01%	3416
2020 Q2	$556K	Buy	+11,100	New	+$557K	﹤0.01%	2572
2019 Q1	–	Sell	-7,500	Closed	-$358K	–	4693
2018 Q4	$358K	Buy	+7,500	New	+$340K	﹤0.01%	2604

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Investments's WMK Position: Q1 2023 in Review

PEAK6 Investments sold out of Weis Markets (WMK) in Q1 2023, closing a stake of 2,760 shares — an estimated $227K sold.

PEAK6 Investments first reported a position in WMK in Q4 2018 and held it in 5 quarters. The position peaked at $373K in Q2 2021. 150 funds tracked by Wall St. Rank hold WMK as of Q1 2023.

PEAK6 Investments reported no remaining Weis Markets position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 2,760 Weis Markets shares in Q1 2023, an estimated $227K.
PEAK6 Investments first reported a position in Weis Markets in Q4 2018 and held it in 5 quarters.
PEAK6 Investments's Weis Markets position peaked at $373K in Q2 2021.
150 funds tracked by Wall St. Rank held Weis Markets as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.