RCMU
WEBR

Rokos Capital Management (UK)’s Weber Inc. WEBR Stock Holding History

Rokos Capital Management (UK)’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
Q2 		– Sell
-50,000
Closed -$514K – 95
2022
Q1 		$514K Hold
50,000
– – 0.02% 61
2021
Q4 		$653K Sell
50,000
-50,000
-50% -$741K 0.04% 43
2021
Q3 		$1.59M Buy
+100,000
New +$1.6M 0.03% 66

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

Rokos Capital Management (UK)'s WEBR Position: Q2 2022 in Review

Rokos Capital Management (UK) sold out of Weber Inc. (WEBR) in Q2 2022, closing a stake of 50,000 shares — an estimated $514K sold.

Rokos Capital Management (UK) first reported a position in WEBR in Q3 2021 and held it in 3 quarters. The position peaked at $1.59M in Q3 2021. 85 funds tracked by Wall St. Rank hold WEBR as of Q2 2022.

  • Rokos Capital Management (UK) reported no remaining Weber Inc. position as of Q2 2022 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 50,000 Weber Inc. shares in Q2 2022, an estimated $514K.
  • Rokos Capital Management (UK) first reported a position in Weber Inc. in Q3 2021 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s Weber Inc. position peaked at $1.59M in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Weber Inc. as of Q2 2022.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.