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	-32,300	Closed	-$233K	–	497
2022 Q2	$233K	Sell	32,300 -35,700	-53%	-$299K	0.03%	262
2022 Q1	$668K	Buy	+68,000	New	+$732K	0.02%	542

Other funds holding WEBR

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.