Position in WMK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$445,740
-$901,888 QoQ
Shares Held
5,692
-71.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 199 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMK Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $7,728,826 across 7 Grocery Stores names. WMK ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFM |
Sprouts Farmers Market, Inc.
|
28,311 | $2,394,544 | |
| 2 | DDL |
Dingdong (Cayman) Ltd
|
758,255 | $1,463,432 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
107,415 | $1,453,324 | |
| 4 | KR |
Kroger Co
|
18,829 | $1,045,574 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
50,136 | $500,357 | |
| 6 | WMK |
Weis Markets Inc
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|
5,692 | $445,740 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
120,639 | $425,855 |
All Filings in WMK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,740 | 5,692 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $1,347,628 | 19,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,373,705 | 19,929 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $960,318 | 15,299 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $572,516 | 8,890 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $326,196 | 5,100 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $501,969 | 6,100 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $220,428 | 3,900 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||