Cooper/Haims Advisors’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Cooper/Haims 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 Q2	–	Sell	-10,000	Closed	-$3.6K	–	85
2024 Q1	$3.6K	Hold	10,000	–	–	﹤0.01%	82
2023 Q4	$5.02K	Hold	10,000	–	–	﹤0.01%	79
2023 Q3	$5.69K	Hold	10,000	–	–	﹤0.01%	78
2023 Q2	$8.55K	Hold	10,000	–	–	0.01%	74
2023 Q1	$10.7K	Hold	10,000	–	–	0.01%	71
2022 Q4	$33K	Hold	10,000	–	–	0.02%	72
2022 Q3	$28K	Hold	10,000	–	–	0.02%	68
2022 Q2	$79K	Hold	10,000	–	–	0.05%	74
2022 Q1	$99K	Hold	10,000	–	–	0.06%	76
2021 Q4	$118K	Buy	+10,000	New	+$105K	0.07%	77

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

Cooper/Haims Advisors's VWE Position: Q2 2024 in Review

Cooper/Haims Advisors sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2024, closing a stake of 10,000 shares — an estimated $3.6K sold.

Cooper/Haims Advisors first reported a position in VWE in Q4 2021 and held it in 10 quarters. The position peaked at $118K in Q4 2021. 50 funds tracked by Wall St. Rank hold VWE as of Q2 2024.

Cooper/Haims Advisors reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Cooper/Haims Advisors sold 10,000 Vintage Wine Estates, Inc. Common Stock shares in Q2 2024, an estimated $3.6K.
Cooper/Haims Advisors first reported a position in Vintage Wine Estates, Inc. Common Stock in Q4 2021 and held it in 10 quarters.
Cooper/Haims Advisors's Vintage Wine Estates, Inc. Common Stock position peaked at $118K in Q4 2021.
50 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2024.

Based on Cooper/Haims Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.