Caption Management’s Weber Inc. WEBR Stock Holding History

Caption Management’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	-200,000	Closed	-$1.97M	–	1977
2022 Q1	$1.97M	Buy	+200,000	New	+$2.15M	0.02%	762

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

Caption Management's WEBR Position: Q2 2022 in Review

Caption Management sold out of Weber Inc. (WEBR) in Q2 2022, closing a stake of 30,000 shares — an estimated $295K sold.

Caption Management first reported a position in WEBR in Q1 2022 and held it in 1 quarter. The position peaked at $295K in Q1 2022. 85 funds tracked by Wall St. Rank hold WEBR as of Q2 2022.

Caption Management reported no remaining Weber Inc. position as of Q2 2022 after selling out during the quarter.
Caption Management sold 30,000 Weber Inc. shares in Q2 2022, an estimated $295K.
Caption Management first reported a position in Weber Inc. in Q1 2022 and held it in 1 quarter.
Caption Management's Weber Inc. position peaked at $295K in Q1 2022.
85 funds tracked by Wall St. Rank held Weber Inc. as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.