Dark Forest Capital Management LP Weis Markets Inc Transaction History

Dark Forest Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$61.6 - $68.91 $118,949 - $133,065	-1,931 Reduced 14.35%	11,522 $723,000
Q1 2024 May 15, 2024	BUY	$59.4 - $66.81 $230,887 - $259,690	3,887 Added 40.63%	13,453 $866,000
Q4 2023 Feb 14, 2024	BUY	$60.35 - $67.23 $122,812 - $136,813	2,035 Added 27.02%	9,566 $611,000
Q3 2023 Nov 13, 2023	BUY	$61.83 - $70.45 $103,565 - $118,003	1,675 Added 28.6%	7,531 $474,000
Q2 2023 Aug 14, 2023	BUY	$59.54 - $86.08 $282,457 - $408,363	4,744 Added 426.62%	5,856 $376,000
Q1 2023 May 12, 2023	SELL	$76.44 - $88.46 $27,671 - $32,022	-362 Reduced 24.56%	1,112 $94,000
Q4 2022 Feb 13, 2023	SELL	$72.28 - $94.45 $245,390 - $320,657	-3,395 Reduced 69.73%	1,474 $121,000
Q3 2022 Nov 14, 2022	BUY	$71.24 - $85.32 $26,572 - $31,824	373 Added 8.3%	4,869 $347,000
Q2 2022 Aug 15, 2022	BUY	$71.7 - $85.35 $124,327 - $147,996	1,734 Added 62.78%	4,496 $335,000
Q1 2022 May 13, 2022	BUY	$59.95 - $77.51 $165,581 - $214,082	2,762 New	2,762 $197,000

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10M

200

Ticker WMK
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 26,898,400
Market Cap $1.87B
Description
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets in Pennsylvania and surrounding states. The company's retail food stores sell groceries, dairy products, frozen foods, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared foods, bakery products, beer and wine, and fuel; and general...

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