BAMCO Inc’s Weber Inc. WEBR Stock Holding History

BAMCO Inc’s Portfolio WEBR Stock Details WEBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,104	Closed	-$355K	–	404
2022 Q1	$355K	Buy	+36,104	New	+$389K	﹤0.01%	372

Other funds holding WEBR

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BAMCO Inc's WEBR Position: Q2 2022 in Review

BAMCO Inc sold out of Weber Inc. (WEBR) in Q2 2022, closing a stake of 36,104 shares — an estimated $355K sold.

BAMCO Inc first reported a position in WEBR in Q1 2022 and held it in 1 quarter. The position peaked at $355K in Q1 2022. 85 funds tracked by Wall St. Rank hold WEBR as of Q2 2022.

BAMCO Inc reported no remaining Weber Inc. position as of Q2 2022 after selling out during the quarter.
BAMCO Inc sold 36,104 Weber Inc. shares in Q2 2022, an estimated $355K.
BAMCO Inc first reported a position in Weber Inc. in Q1 2022 and held it in 1 quarter.
BAMCO Inc's Weber Inc. position peaked at $355K in Q1 2022.
85 funds tracked by Wall St. Rank held Weber Inc. as of Q2 2022.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.