BlackRock’s Gaucho Group Holdings, Inc. Common Stock VINO Stock Holding History

BlackRock’s Portfolio VINO Stock Details VINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17	Closed	-$51K	–	6036
2022 Q1	$51K	Hold	17	–	–	﹤0.01%	5414
2021 Q4	$44K	Hold	17	–	–	﹤0.01%	5424
2021 Q3	$62K	Sell	17 -1	-6%	-$4.21K	﹤0.01%	5253
2021 Q2	$111K	Buy	+18	New	+$91.1K	﹤0.01%	5020

Other funds holding VINO

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

BlackRock's VINO Position: Q2 2022 in Review

BlackRock sold out of Gaucho Group Holdings, Inc. Common Stock (VINO) in Q2 2022, closing a stake of 17 shares — an estimated $51K sold.

BlackRock first reported a position in VINO in Q2 2021 and held it in 4 quarters. The position peaked at $111K in Q2 2021. 15 funds tracked by Wall St. Rank hold VINO as of Q2 2022.

BlackRock reported no remaining Gaucho Group Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
BlackRock sold 17 Gaucho Group Holdings, Inc. Common Stock shares in Q2 2022, an estimated $51K.
BlackRock first reported a position in Gaucho Group Holdings, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
BlackRock's Gaucho Group Holdings, Inc. Common Stock position peaked at $111K in Q2 2021.
15 funds tracked by Wall St. Rank held Gaucho Group Holdings, Inc. Common Stock as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.