Carlson Capital’s Welbilt, Inc. WBT Stock Holding History

Carlson Capital’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 Q3	–	Sell	-375,000	Closed	-$8.68M	–	204
2021 Q2	$8.68M	Buy	+375,000	New	+$7.96M	0.42%	50

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

PCM

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

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

Carlson Capital's WBT Position: Q3 2021 in Review

Carlson Capital sold out of Welbilt, Inc. (WBT) in Q3 2021, closing a stake of 375,000 shares — an estimated $8.68M sold.

Carlson Capital first reported a position in WBT in Q2 2021 and held it in 1 quarter. The position peaked at $8.68M in Q2 2021. 212 funds tracked by Wall St. Rank hold WBT as of Q3 2021.

Carlson Capital reported no remaining Welbilt, Inc. position as of Q3 2021 after selling out during the quarter.
Carlson Capital sold 375,000 Welbilt, Inc. shares in Q3 2021, an estimated $8.68M.
Carlson Capital first reported a position in Welbilt, Inc. in Q2 2021 and held it in 1 quarter.
Carlson Capital's Welbilt, Inc. position peaked at $8.68M in Q2 2021.
212 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.