Kent Lake Capital’s Welbilt, Inc. WBT Stock Holding History

Kent Lake 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 Q2	–	Sell	-474,996	Closed	-$7.72M	–	33
2021 Q1	$7.72M	Sell	474,996 -122,430	-20%	-$1.84M	3.14%	12
2020 Q4	$7.89M	Buy	+597,426	New	+$5.36M	3.73%	12

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Kent Lake Capital's WBT Position: Q2 2021 in Review

Kent Lake Capital sold out of Welbilt, Inc. (WBT) in Q2 2021, closing a stake of 474,996 shares — an estimated $7.72M sold.

Kent Lake Capital first reported a position in WBT in Q4 2020 and held it in 2 quarters. The position peaked at $7.89M in Q4 2020. 233 funds tracked by Wall St. Rank hold WBT as of Q2 2021.

Kent Lake Capital reported no remaining Welbilt, Inc. position as of Q2 2021 after selling out during the quarter.
Kent Lake Capital sold 474,996 Welbilt, Inc. shares in Q2 2021, an estimated $7.72M.
Kent Lake Capital first reported a position in Welbilt, Inc. in Q4 2020 and held it in 2 quarters.
Kent Lake Capital's Welbilt, Inc. position peaked at $7.89M in Q4 2020.
233 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q2 2021.

Based on Kent Lake Capital's 13F filing for Q2 2021, filed 16 Aug 2021.