PHK
WEBR

Point72 Hong Kong’s Weber Inc. WEBR Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-2,071
Closed -$14K – 1865
2022
Q3 		$14K Buy
2,071
+1,623
+362% +$11.8K ﹤0.01% 1682
2022
Q2 		$3K Sell
448
-1,928
-81% -$16.1K ﹤0.01% 1780
2022
Q1 		$23K Sell
2,376
-8,435
-78% -$90.8K ﹤0.01% 1510
2021
Q4 		$140K Buy
10,811
+5,382
+99% +$79.8K ﹤0.01% 1088
2021
Q3 		$95K Buy
+5,429
New +$87.1K ﹤0.01% 1360

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Hong Kong's WEBR Position: Q4 2022 in Review

Point72 Hong Kong sold out of Weber Inc. (WEBR) in Q4 2022, closing a stake of 2,071 shares — an estimated $14K sold.

Point72 Hong Kong first reported a position in WEBR in Q3 2021 and held it in 5 quarters. The position peaked at $140K in Q4 2021. 88 funds tracked by Wall St. Rank hold WEBR as of Q4 2022.

  • Point72 Hong Kong reported no remaining Weber Inc. position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,071 Weber Inc. shares in Q4 2022, an estimated $14K.
  • Point72 Hong Kong first reported a position in Weber Inc. in Q3 2021 and held it in 5 quarters.
  • Point72 Hong Kong's Weber Inc. position peaked at $140K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Weber Inc. as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.