Arax Advisory Partners’s Winc, Inc. WBEV Stock Holding History

Arax Advisory Partners’s Portfolio WBEV Stock Details WBEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-950	Closed	-$2K	–	1285
2022 Q2	$2K	Buy	950 +650	+217%	+$1.66K	﹤0.01%	990
2022 Q1	$1K	Buy	300 +150	+100%	+$758	﹤0.01%	1142
2021 Q4	$1K	Buy	+150	New	+$1.19K	﹤0.01%	1125

Other funds holding WBEV

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Arax Advisory Partners's WBEV Position: Q3 2022 in Review

Arax Advisory Partners sold out of Winc, Inc. (WBEV) in Q3 2022, closing a stake of 950 shares — an estimated $2K sold.

Arax Advisory Partners first reported a position in WBEV in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 16 funds tracked by Wall St. Rank hold WBEV as of Q3 2022.

Arax Advisory Partners reported no remaining Winc, Inc. position as of Q3 2022 after selling out during the quarter.
Arax Advisory Partners sold 950 Winc, Inc. shares in Q3 2022, an estimated $2K.
Arax Advisory Partners first reported a position in Winc, Inc. in Q4 2021 and held it in 3 quarters.
Arax Advisory Partners's Winc, Inc. position peaked at $2K in Q2 2022.
16 funds tracked by Wall St. Rank held Winc, Inc. as of Q3 2022.

Based on Arax Advisory Partners's 13F filing for Q3 2022, filed 3 Nov 2022.