David Shaw’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

David Shaw’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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

David Shaw's VWE Position: Q4 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
David Shaw sold 12,521 Vintage Wine Estates, Inc. Common Stock shares in Q4 2023, an estimated $7.12K.
David Shaw first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
David Shaw'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.