Caption Management’s Welbilt, Inc. WBT Stock Holding History

Caption 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
2022 Q1	–	Sell	-192,500	Closed	-$4.58M	–	2127
2021 Q4	$4.58M	Hold	192,500	–	–	0.05%	484
2021 Q3	$4.47M	Sell	192,500 -101,000	-34%	-$2.37M	0.05%	494
2021 Q2	$6.79M	Sell	293,500 -249,700	-46%	-$5.3M	0.09%	293
2021 Q1	$8.83M	Sell	543,200 -316,200	-37%	-$4.76M	0.19%	136
2020 Q4	$11.3M	Buy	859,400 +36,900	+4%	+$331K	0.26%	101
2020 Q3	$5.07M	Buy	822,500 +156,700	+24%	+$1.06M	0.12%	213
2020 Q2	$4.05M	Buy	+665,800	New	+$3.6M	0.14%	201
2019 Q2	–	Sell	-54,500	Closed	-$893K	–	885
2019 Q1	$893K	Buy	+54,500	New	+$795K	0.05%	378

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Caption Management's WBT Position: Q2 2021 in Review

Caption Management sold out of Welbilt, Inc. (WBT) in Q2 2021, closing a stake of 176,150 shares — an estimated $3.74M sold.

Caption Management first reported a position in WBT in Q3 2019 and held it in 5 quarters. The position peaked at $2.96M in Q4 2020. 233 funds tracked by Wall St. Rank hold WBT as of Q2 2021.

Caption Management reported no remaining Welbilt, Inc. position as of Q2 2021 after selling out during the quarter.
Caption Management sold 176,150 Welbilt, Inc. shares in Q2 2021, an estimated $3.74M.
Caption Management first reported a position in Welbilt, Inc. in Q3 2019 and held it in 5 quarters.
Caption Management's Welbilt, Inc. position peaked at $2.96M in Q4 2020.
233 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q2 2021.

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