JG
WEBR

Jefferies Group’s Weber Inc. WEBR Stock Holding History

Jefferies Group’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 		$134K Buy
+20,325
New +$148K ﹤0.01% 1417
2022
Q2 		– Sell
-19,865
Closed -$195K – 1961
2022
Q1 		$195K Buy
+19,865
New +$214K ﹤0.01% 1272

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 $30B AUM 26.86% 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

Jefferies Group's WEBR Position: Q3 2022 in Review

Jefferies Group opened a new position in Weber Inc. (WEBR) in Q3 2022: 20,325 shares worth $134K. The stake represents ﹤0.01% of the portfolio and ranks #1417 among its holdings. This is a return to the name: Jefferies Group previously reported a position in WEBR as recently as Q1 2022.

Jefferies Group first reported a position in WEBR in Q1 2022 and has held it in 2 quarters since. The position peaked at $195K in Q1 2022. 83 funds tracked by Wall St. Rank hold WEBR as of Q3 2022.

  • Jefferies Group held 20,325 shares of Weber Inc. worth $134K as of Q3 2022.
  • Weber Inc. was a new Jefferies Group position in Q3 2022.
  • Weber Inc. made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1417 holding.
  • Jefferies Group first reported a position in Weber Inc. in Q1 2022 and has held it in 2 quarters since.
  • Jefferies Group's Weber Inc. position peaked at $195K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Weber Inc. as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.