Bridgeway Capital Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Bridgeway Capital Management’s Portfolio VWE Stock Details VWE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-250,100	Closed	-$90K	–	1359
2024 Q1	$90K	Hold	250,100	–	–	﹤0.01%	1217
2023 Q4	$126K	Hold	250,100	–	–	﹤0.01%	1209
2023 Q3	$142K	Sell	250,100 -246,200	-50%	-$207K	﹤0.01%	1155
2023 Q2	$425K	Sell	496,300 -25,070	-5%	-$29.1K	0.01%	951
2023 Q1	$558K	Sell	521,370 -26,450	-5%	-$54.7K	0.01%	859
2022 Q4	$1.79M	Buy	+547,820	New	+$1.68M	0.05%	584

Other funds holding VWE

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Bridgeway Capital Management's VWE Position: Q2 2024 in Review

Bridgeway Capital Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2024, closing a stake of 250,100 shares — an estimated $90K sold.

Bridgeway Capital Management first reported a position in VWE in Q4 2022 and held it in 6 quarters. The position peaked at $1.79M in Q4 2022. 50 funds tracked by Wall St. Rank hold VWE as of Q2 2024.

Bridgeway Capital Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Bridgeway Capital Management sold 250,100 Vintage Wine Estates, Inc. Common Stock shares in Q2 2024, an estimated $90K.
Bridgeway Capital Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q4 2022 and held it in 6 quarters.
Bridgeway Capital Management's Vintage Wine Estates, Inc. Common Stock position peaked at $1.79M in Q4 2022.
50 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.