Paloma Partners’s Weber Inc. WEBR Stock Holding History

Paloma Partners’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
2021 Q4	–	Sell	-19,549	Closed	-$344K	–	2201
2021 Q3	$344K	Buy	+19,549	New	+$314K	0.01%	677

Other funds holding WEBR

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IFG

Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's WEBR Position: Q4 2021 in Review

Paloma Partners sold out of Weber Inc. (WEBR) in Q4 2021, closing a stake of 19,549 shares — an estimated $344K sold.

Paloma Partners first reported a position in WEBR in Q3 2021 and held it in 1 quarter. The position peaked at $344K in Q3 2021. 89 funds tracked by Wall St. Rank hold WEBR as of Q4 2021.

Paloma Partners reported no remaining Weber Inc. position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 19,549 Weber Inc. shares in Q4 2021, an estimated $344K.
Paloma Partners first reported a position in Weber Inc. in Q3 2021 and held it in 1 quarter.
Paloma Partners's Weber Inc. position peaked at $344K in Q3 2021.
89 funds tracked by Wall St. Rank held Weber Inc. as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.