CAM
WEBR

Cresset Asset Management’s Weber Inc. WEBR Stock Holding History

Cresset Asset 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
Q3 		– Sell
-10,000
Closed -$72K – 985
2022
Q2 		$72K Buy
+10,000
New +$83.7K ﹤0.01% 896

Other funds holding WEBR

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cresset Asset Management's WEBR Position: Q3 2022 in Review

Cresset Asset Management sold out of Weber Inc. (WEBR) in Q3 2022, closing a stake of 10,000 shares — an estimated $72K sold.

Cresset Asset Management first reported a position in WEBR in Q2 2022 and held it in 1 quarter. The position peaked at $72K in Q2 2022. 83 funds tracked by Wall St. Rank hold WEBR as of Q3 2022.

  • Cresset Asset Management reported no remaining Weber Inc. position as of Q3 2022 after selling out during the quarter.
  • Cresset Asset Management sold 10,000 Weber Inc. shares in Q3 2022, an estimated $72K.
  • Cresset Asset Management first reported a position in Weber Inc. in Q2 2022 and held it in 1 quarter.
  • Cresset Asset Management's Weber Inc. position peaked at $72K in Q2 2022.
  • 83 funds tracked by Wall St. Rank held Weber Inc. as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.