D.E. Shaw & Co
VWE

D.E. Shaw & Co’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

D.E. Shaw & Co’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
2023
Q4 		– Sell
-12,521
Closed -$7.12K – 4693
2023
Q3 		$7.12K Sell
12,521
-600
-5% -$505 ﹤0.01% 4099
2023
Q2 		$11.2K Hold
13,121
– – ﹤0.01% 4037
2023
Q1 		$14K Sell
13,121
-3,808
-22% -$7.87K ﹤0.01% 4195
2022
Q4 		$55.2K Sell
16,929
-1,269
-7% -$3.89K ﹤0.01% 4427
2022
Q3 		$50K Buy
18,198
+4,296
+31% +$25.6K ﹤0.01% 4691
2022
Q2 		$109K Buy
+13,902
New +$128K ﹤0.01% 4709
2021
Q2 		– Sell
-1,700,000
Closed -$17M – 5084
2021
Q1 		$17M Buy
+1,700,000
New +$17.1M 0.02% 1024

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co's VWE Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q4 2023, closing a stake of 12,521 shares — an estimated $7.12K sold.

D.E. Shaw & Co first reported a position in VWE in Q1 2021 and held it in 7 quarters. The position peaked at $17M in Q1 2021. 58 funds tracked by Wall St. Rank hold VWE as of Q4 2023.

  • D.E. Shaw & Co reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 12,521 Vintage Wine Estates, Inc. Common Stock shares in Q4 2023, an estimated $7.12K.
  • D.E. Shaw & Co first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Vintage Wine Estates, Inc. Common Stock position peaked at $17M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.