Sherbrooke Park Advisers’s Weis Markets WMK Stock Holding History

Sherbrooke Park Advisers’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
2024 Q2	–	Sell	-3,399	Closed	-$219K	–	1237
2024 Q1	$219K	Buy	+3,399	New	+$212K	0.04%	691

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sherbrooke Park Advisers's WMK Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Weis Markets (WMK) in Q2 2024, closing a stake of 3,399 shares — an estimated $219K sold.

Sherbrooke Park Advisers first reported a position in WMK in Q1 2024 and held it in 1 quarter. The position peaked at $219K in Q1 2024. 161 funds tracked by Wall St. Rank hold WMK as of Q2 2024.

Sherbrooke Park Advisers reported no remaining Weis Markets position as of Q2 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 3,399 Weis Markets shares in Q2 2024, an estimated $219K.
Sherbrooke Park Advisers first reported a position in Weis Markets in Q1 2024 and held it in 1 quarter.
Sherbrooke Park Advisers's Weis Markets position peaked at $219K in Q1 2024.
161 funds tracked by Wall St. Rank held Weis Markets as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.