PWAM
WEBR

Park West Asset Management’s Weber Inc. WEBR Stock Holding History

Park West 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
-53,391
Closed -$385K – 71
2022
Q2 		$385K Buy
+53,391
New +$447K 0.02% 56

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

Park West Asset Management's WEBR Position: Q3 2022 in Review

Park West Asset Management sold out of Weber Inc. (WEBR) in Q3 2022, closing a stake of 53,391 shares — an estimated $385K sold.

Park West Asset Management first reported a position in WEBR in Q2 2022 and held it in 1 quarter. The position peaked at $385K in Q2 2022. 83 funds tracked by Wall St. Rank hold WEBR as of Q3 2022.

  • Park West Asset Management reported no remaining Weber Inc. position as of Q3 2022 after selling out during the quarter.
  • Park West Asset Management sold 53,391 Weber Inc. shares in Q3 2022, an estimated $385K.
  • Park West Asset Management first reported a position in Weber Inc. in Q2 2022 and held it in 1 quarter.
  • Park West Asset Management's Weber Inc. position peaked at $385K in Q2 2022.
  • 83 funds tracked by Wall St. Rank held Weber Inc. as of Q3 2022.

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