EMC Capital Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,251
| Closed | – | – | 370 |
|
|
2025
Q1 | $0 | Hold |
21,251
| – | – | ﹤0.01% | 293 |
|
|
2024
Q4 | $0 | Buy |
21,251
+12,182
| +134% | – | ﹤0.01% | 290 |
|
|
2024
Q3 | $235K | Sell |
9,069
-12,182
| -57% | -$1.41K | 0.15% | 131 |
|
|
2024
Q2 | $3K | Hold |
21,251
| – | – | ﹤0.01% | 271 |
|
|
2024
Q1 | $8K | Sell |
21,251
-36,570
| -63% | -$16.7K | ﹤0.01% | 274 |
|
|
2023
Q4 | $29K | Hold |
57,821
| – | – | 0.02% | 261 |
|
|
2023
Q3 | $33K | Buy |
57,821
+54,206
| +1,499% | +$45.6K | 0.02% | 266 |
|
|
2023
Q2 | $97 | Sell |
3,615
-54,206
| -94% | -$63K | 0.08% | 219 |
|
|
2023
Q1 | $62K | Hold |
57,821
| – | – | 0.05% | 245 |
|
|
2022
Q4 | $188K | Sell |
57,821
-25,000
| -30% | -$76.6K | 0.17% | 139 |
|
|
2022
Q3 | $229K | Sell |
82,821
-57,884
| -41% | -$345K | 0.21% | 82 |
|
|
2022
Q2 | $1.11M | Sell |
140,705
-70,690
| -33% | -$651K | 0.94% | 8 |
|
|
2022
Q1 | $2.18M | Sell |
211,395
-254,547
| -55% | -$2.27M | 1.56% | 7 |
|
|
2021
Q4 | $5.17M | Buy |
465,942
+250,965
| +117% | +$2.65M | 2.78% | 7 |
|
|
2021
Q3 | $2.21M | Buy |
214,977
+123,969
| +136% | +$1.29M | 1.23% | 12 |
|
|
2021
Q2 | $1.09M | Buy |
+91,008
| New | +$969K | 0.62% | 46 |
|
EMC Capital Management's VWE Position: Q2 2025 in Review
EMC Capital Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2025, closing a stake of 21,251 shares.
EMC Capital Management first reported a position in VWE in Q2 2021 and held it in 16 quarters. The position peaked at $5.17M in Q4 2021. 0 funds tracked by Wall St. Rank hold VWE as of Q2 2025.
- EMC Capital Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2025 after selling out during the quarter.
- EMC Capital Management sold 21,251 Vintage Wine Estates, Inc. Common Stock shares in Q2 2025.
- EMC Capital Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 16 quarters.
- EMC Capital Management's Vintage Wine Estates, Inc. Common Stock position peaked at $5.17M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2025.
Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.