CG
VWE

Cutler Group’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Cutler Group’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
2022
Q4 		– Sell
-242
Closed – – 5440
2022
Q3 		$0 Hold
242
– – ﹤0.01% 5674
2022
Q2 		$1K Sell
242
-4,296
-95% -$39.6K ﹤0.01% 4802
2022
Q1 		$44K Buy
4,538
+583
+15% +$5.2K ﹤0.01% 2372
2021
Q4 		$46K Buy
3,955
+2,200
+125% +$23.2K ﹤0.01% 2471
2021
Q3 		$17K Buy
+1,755
New +$18.3K ﹤0.01% 3515

Other funds holding VWE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's VWE Position: Q4 2022 in Review

Cutler Group sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q4 2022, closing a stake of 242 shares.

Cutler Group first reported a position in VWE in Q3 2021 and held it in 5 quarters. The position peaked at $46K in Q4 2021. 83 funds tracked by Wall St. Rank hold VWE as of Q4 2022.

  • Cutler Group reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 242 Vintage Wine Estates, Inc. Common Stock shares in Q4 2022.
  • Cutler Group first reported a position in Vintage Wine Estates, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • Cutler Group's Vintage Wine Estates, Inc. Common Stock position peaked at $46K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.