Seven Eight Capital’s Welbilt, Inc. WBT Stock Holding History

Seven Eight Capital’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,103	Closed	-$235K	–	734
2021 Q3	$235K	Sell	10,103 -108,707	-91%	-$2.56M	0.02%	523
2021 Q2	$2.75M	Buy	+118,810	New	+$2.52M	0.39%	47
2020 Q1	–	Sell	-23,004	Closed	-$359K	–	780
2019 Q4	$359K	Buy	+23,004	New	+$394K	0.02%	568
2019 Q2	–	Sell	-39,574	Closed	-$648K	–	784
2019 Q1	$648K	Sell	39,574 -73,800	-65%	-$1.08M	0.03%	416
2018 Q4	$1.26M	Buy	+113,374	New	+$1.75M	0.07%	322
2016 Q2	–	Sell	-4,103	Closed	-$60K	–	709
2016 Q1	$60K	Buy	+4,103	New	+$59.6K	0.03%	428

Other funds holding WBT

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Seven Eight Capital's WBT Position: Q4 2021 in Review

Seven Eight Capital sold out of Welbilt, Inc. (WBT) in Q4 2021, closing a stake of 10,103 shares — an estimated $235K sold.

Seven Eight Capital first reported a position in WBT in Q1 2016 and held it in 6 quarters. The position peaked at $2.75M in Q2 2021. 204 funds tracked by Wall St. Rank hold WBT as of Q4 2021.

Seven Eight Capital reported no remaining Welbilt, Inc. position as of Q4 2021 after selling out during the quarter.
Seven Eight Capital sold 10,103 Welbilt, Inc. shares in Q4 2021, an estimated $235K.
Seven Eight Capital first reported a position in Welbilt, Inc. in Q1 2016 and held it in 6 quarters.
Seven Eight Capital's Welbilt, Inc. position peaked at $2.75M in Q2 2021.
204 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.