WMK — WEIS MKTS INC

Ownership history in Edgestream Partners, L.P.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in WEIS MKTS INC (WMK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2023 Q2)
Avg. % of fund
0.12%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 52,791 +40,024 +313.5% 0.10% $3.4M $63.80
2024 Q1 REDUCED 12,767 -18,855 -59.6% 0.04% $822K $62.03
2023 Q4 ADDED 31,622 +6,568 +26.2% 0.15% $2.0M $61.26
2023 Q3 REDUCED 25,054 -7,617 -23.3% 0.13% $1.6M $60.03
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WMK price (monthly, adj. close)

Other funds also holding WMK

As of 2025 Q4 — sorted by position size

SummerHaven Investment Management, LLC 3Y 0.41% MARTIN & CO INC /TN/ 3Y 7Y 0.32% HENNESSY ADVISORS INC 3Y 7Y 0.24% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.19% Linden Thomas Advisory Services, LLC 3Y 0.16% DGS Capital Management, LLC 3Y 0.15% VIRTUS ADVISERS, LLC 3Y 7Y 0.12% DARK FOREST CAPITAL MANAGEMENT LP 3Y 0.12% LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.11% EntryPoint Capital, LLC 0.08%
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