LPARFS
WEBR

Leverage Partners Absolute Return Fund SPC’s Weber Inc. WEBR Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
Q1 		– Sell
-50,000
Closed -$647K – 115
2021
Q4 		$647K Buy
+50,000
New +$741K 0.37% 71

Other funds holding WEBR

BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's WEBR Position: Q1 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Weber Inc. (WEBR) in Q1 2022, closing a stake of 50,000 shares — an estimated $647K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in WEBR in Q4 2021 and held it in 1 quarter. The position peaked at $647K in Q4 2021. 82 funds tracked by Wall St. Rank hold WEBR as of Q1 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Weber Inc. position as of Q1 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 50,000 Weber Inc. shares in Q1 2022, an estimated $647K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Weber Inc. in Q4 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Weber Inc. position peaked at $647K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Weber Inc. as of Q1 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q1 2022, filed 6 May 2022.