SEC 13F Intelligence

Zebra Capital Management LLC / WMK

Zebra Capital Management LLC’s Weis Mkts Inc Position

Does Zebra Capital Management LLC own Weis Mkts Inc (WMK)? Yes2.9K shares worth $244,000 (+1.22% of its 13F portfolio) as of Q1 2023, down from 4.9K shares the prior filed quarter.

Position Value
$244,000
Q1 2023
Shares
2.9K
% of Portfolio
+1.22%
Quarters Held
18
currently held

Position History WMK

Reported value by quarter
Q4 ’18: $420,000Q4 ’18Q1 ’19: $434,000Q2 ’19: $538,000Q3 ’19: $419,000Q3 ’19Q4 ’19: $683,000Q1 ’20: $614,000Q2 ’20: $684,000Q2 ’20Q3 ’20: $696,000Q4 ’20: $633,000Q1 ’21: $1MQ1 ’21Q2 ’21: $826,000Q3 ’21: $721,000Q4 ’21: $661,000Q4 ’21Q1 ’22: $333,000Q2 ’22: $338,000Q3 ’22: $376,000Q3 ’22Q4 ’22: $405,000Q1 ’23: $244,000filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20232.9K$244,000+1.22%
Q4 20224.9K$405,000+1.42%
Q3 20225.3K$376,000+1.43%
Q2 20224.5K$338,000+0.99%
Q1 20224.7K$333,000+0.76%
Q4 202110.0K$661,000+1.06%
Q3 202113.7K$721,000+0.87%
Q2 202116.0K$826,000+0.97%
Q1 202117.7K$1M+1.10%
Q4 202013.2K$633,000+0.80%
Q3 202014.5K$696,000+1.08%
Q2 202013.6K$684,000+0.99%
Q1 202014.7K$614,000+0.99%
Q4 201916.9K$683,000+0.61%
Q3 201911.0K$419,000+0.46%
Q2 201914.8K$538,000+0.28%
Q1 201910.6K$434,000+0.23%
Q4 20188.8K$420,000+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of WMK.