Citadel Advisors
VWE

Citadel Advisors’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-32,200
Closed -$4.48K – 15631
2024
Q2 		$4.48K Buy
+32,200
New +$8.3K ﹤0.01% 13477
2023
Q3 		– Sell
-6,800
Closed -$5.82K – 15361
2023
Q2 		$5.82K Buy
6,800
+2,600
+62% +$3.02K ﹤0.01% 13469
2023
Q1 		$4.49K Sell
4,200
-3,000
-42% -$6.2K ﹤0.01% 13949
2022
Q4 		$23.5K Buy
+7,200
New +$22.1K ﹤0.01% 13012
2022
Q3 		– Sell
-20,000
Closed -$157K – 13857
2022
Q2 		$157K Sell
20,000
-29,000
-59% -$267K ﹤0.01% 10945
2022
Q1 		$484K Sell
49,000
-13,900
-22% -$124K ﹤0.01% 9480
2021
Q4 		$743K Sell
62,900
-77,200
-55% -$814K ﹤0.01% 8680
2021
Q3 		$1.43M Buy
140,100
+88,300
+170% +$921K ﹤0.01% 7210
2021
Q2 		$622K Buy
+51,800
New +$552K ﹤0.01% 9532

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

Citadel Advisors's VWE Position: Q3 2024 in Review

Citadel Advisors sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 193,429 shares — an estimated $26.9K sold.

Citadel Advisors first reported a position in VWE in Q2 2021 and held it in 8 quarters. The position peaked at $567K in Q3 2021. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Citadel Advisors reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 193,429 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $26.9K.
  • Citadel Advisors first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 8 quarters.
  • Citadel Advisors's Vintage Wine Estates, Inc. Common Stock position peaked at $567K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.