BlackRock’s Winc, Inc. WBEV Stock Holding History

BlackRock’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 Q4	–	Sell	-16,450	Closed	-$14K	–	5923
2022 Q3	$14K	Buy	16,450 +8,960	+120%	+$11.5K	﹤0.01%	5564
2022 Q2	$12K	Buy	7,490 +3,514	+88%	+$8.98K	﹤0.01%	5614
2022 Q1	$13K	Buy	3,976 +152	+4%	+$769	﹤0.01%	5623
2021 Q4	$20K	Buy	+3,824	New	+$30.4K	﹤0.01%	5545

Other funds holding WBEV

DMC

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

BlackRock's WBEV Position: Q4 2022 in Review

BlackRock sold out of Winc, Inc. (WBEV) in Q4 2022, closing a stake of 16,450 shares — an estimated $14K sold.

BlackRock first reported a position in WBEV in Q4 2021 and held it in 4 quarters. The position peaked at $20K in Q4 2021. 1 fund tracked by Wall St. Rank holds WBEV as of Q4 2022.

BlackRock reported no remaining Winc, Inc. position as of Q4 2022 after selling out during the quarter.
BlackRock sold 16,450 Winc, Inc. shares in Q4 2022, an estimated $14K.
BlackRock first reported a position in Winc, Inc. in Q4 2021 and held it in 4 quarters.
BlackRock's Winc, Inc. position peaked at $20K in Q4 2021.
1 fund tracked by Wall St. Rank held Winc, Inc. as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.