Virtu Financial’s Weber Inc. WEBR Stock Holding History

Virtu Financial’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	-19,858	Closed	-$143K	–	2469
2022 Q2	$143K	Buy	+19,858	New	+$166K	0.01%	859

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

Virtu Financial's WEBR Position: Q3 2022 in Review

Virtu Financial sold out of Weber Inc. (WEBR) in Q3 2022, closing a stake of 19,858 shares — an estimated $143K sold.

Virtu Financial first reported a position in WEBR in Q2 2022 and held it in 1 quarter. The position peaked at $143K in Q2 2022. 83 funds tracked by Wall St. Rank hold WEBR as of Q3 2022.

Virtu Financial reported no remaining Weber Inc. position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 19,858 Weber Inc. shares in Q3 2022, an estimated $143K.
Virtu Financial first reported a position in Weber Inc. in Q2 2022 and held it in 1 quarter.
Virtu Financial's Weber Inc. position peaked at $143K in Q2 2022.
83 funds tracked by Wall St. Rank held Weber Inc. as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.