SM
WEBR

SG3 Management’s Weber Inc. WEBR Stock Holding History

SG3 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
-8,000
Closed -$58K – 496
2022
Q2 		$58K Buy
8,000
+2,000
+33% +$16.7K 0.01% 345
2022
Q1 		$59K Buy
6,000
+1,000
+20% +$10.8K ﹤0.01% 866
2021
Q4 		$65K Buy
+5,000
New +$74.1K ﹤0.01% 946

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

SG3 Management's WEBR Position: Q3 2022 in Review

SG3 Management sold out of Weber Inc. (WEBR) in Q3 2022, closing a stake of 8,000 shares — an estimated $58K sold.

SG3 Management first reported a position in WEBR in Q4 2021 and held it in 3 quarters. The position peaked at $65K in Q4 2021. 83 funds tracked by Wall St. Rank hold WEBR as of Q3 2022.

  • SG3 Management reported no remaining Weber Inc. position as of Q3 2022 after selling out during the quarter.
  • SG3 Management sold 8,000 Weber Inc. shares in Q3 2022, an estimated $58K.
  • SG3 Management first reported a position in Weber Inc. in Q4 2021 and held it in 3 quarters.
  • SG3 Management's Weber Inc. position peaked at $65K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Weber Inc. as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.