Woodline Partners’s Weber Inc. WEBR Stock Holding History

Woodline Partners’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 Q1	–	Sell	-85,859	Closed	-$1.11M	–	878
2021 Q4	$1.11M	Hold	85,859	–	–	0.02%	496
2021 Q3	$1.51M	Buy	+85,859	New	+$1.38M	0.02%	446

Other funds holding WEBR

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Woodline Partners's WEBR Position: Q1 2022 in Review

Woodline Partners sold out of Weber Inc. (WEBR) in Q1 2022, closing a stake of 85,859 shares — an estimated $1.11M sold.

Woodline Partners first reported a position in WEBR in Q3 2021 and held it in 2 quarters. The position peaked at $1.51M in Q3 2021. 82 funds tracked by Wall St. Rank hold WEBR as of Q1 2022.

Woodline Partners reported no remaining Weber Inc. position as of Q1 2022 after selling out during the quarter.
Woodline Partners sold 85,859 Weber Inc. shares in Q1 2022, an estimated $1.11M.
Woodline Partners first reported a position in Weber Inc. in Q3 2021 and held it in 2 quarters.
Woodline Partners's Weber Inc. position peaked at $1.51M in Q3 2021.
82 funds tracked by Wall St. Rank held Weber Inc. as of Q1 2022.

Based on Woodline Partners's 13F filing for Q1 2022, filed 16 May 2022.