Boothbay Fund Management’s Welbilt, Inc. WBT Stock Holding History

Boothbay Fund Management’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-56,297	Closed	-$915K	–	2251
2021 Q1	$915K	Buy	56,297 +41,212	+273%	+$620K	0.03%	643
2020 Q4	$199K	Sell	15,085 -50,815	-77%	-$456K	0.01%	1109
2020 Q3	$406K	Buy	+65,900	New	+$444K	0.02%	719

Other funds holding WBT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Boothbay Fund Management's WBT Position: Q2 2021 in Review

Boothbay Fund Management sold out of Welbilt, Inc. (WBT) in Q2 2021, closing a stake of 56,297 shares — an estimated $915K sold.

Boothbay Fund Management first reported a position in WBT in Q3 2020 and held it in 3 quarters. The position peaked at $915K in Q1 2021. 233 funds tracked by Wall St. Rank hold WBT as of Q2 2021.

Boothbay Fund Management reported no remaining Welbilt, Inc. position as of Q2 2021 after selling out during the quarter.
Boothbay Fund Management sold 56,297 Welbilt, Inc. shares in Q2 2021, an estimated $915K.
Boothbay Fund Management first reported a position in Welbilt, Inc. in Q3 2020 and held it in 3 quarters.
Boothbay Fund Management's Welbilt, Inc. position peaked at $915K in Q1 2021.
233 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.