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

Citadel Advisors’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
2024 Q1	–	Sell	-3,574	Closed	-$20.8K	–	15702
2023 Q4	$20.8K	Buy	+3,574	New	+$29.9K	﹤0.01%	12590
2022 Q4	–	Sell	-263	Closed	-$71K	–	15633
2022 Q3	$71K	Buy	263 +189	+255%	+$76.5K	﹤0.01%	11377
2022 Q2	$54K	Buy	+74	New	+$121K	﹤0.01%	11893
2022 Q1	–	Sell	-11	Closed	-$27K	–	14851
2021 Q4	$29K	Sell	11 -2	-15%	-$6.88K	﹤0.01%	13492
2021 Q3	$47K	Buy	+13	New	+$54.8K	﹤0.01%	13407

Other funds holding VINO

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

Citadel Advisors's VINO Position: Q1 2024 in Review

Citadel Advisors sold out of Gaucho Group Holdings, Inc. Common Stock (VINO) in Q1 2024, closing a stake of 3,574 shares — an estimated $20.8K sold.

Citadel Advisors first reported a position in VINO in Q3 2021 and held it in 5 quarters. The position peaked at $71K in Q3 2022. 6 funds tracked by Wall St. Rank hold VINO as of Q1 2024.

Citadel Advisors reported no remaining Gaucho Group Holdings, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 3,574 Gaucho Group Holdings, Inc. Common Stock shares in Q1 2024, an estimated $20.8K.
Citadel Advisors first reported a position in Gaucho Group Holdings, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
Citadel Advisors's Gaucho Group Holdings, Inc. Common Stock position peaked at $71K in Q3 2022.
6 funds tracked by Wall St. Rank held Gaucho Group Holdings, Inc. Common Stock as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.