Group One Trading
VWE

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

Group One Trading’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
Q3 		– Sell
-123
Closed -$17 – 7597
2024
Q2 		$17 Hold
123
– – ﹤0.01% 6591
2024
Q1 		$44 Sell
123
-839
-87% -$382 ﹤0.01% 6869
2023
Q4 		$483 Hold
962
– – ﹤0.01% 7096
2023
Q3 		$547 Hold
962
– – ﹤0.01% 7327
2023
Q2 		$823 Sell
962
-312
-24% -$363 ﹤0.01% 7297
2023
Q1 		$1.36K Buy
1,274
+100
+9% +$207 ﹤0.01% 6713
2022
Q4 		$3.83K Buy
1,174
+1,172
+58,600% +$3.59K ﹤0.01% 6448
2022
Q3 		$0 Sell
2
-1,100
-100% -$6.56K ﹤0.01% 8433
2022
Q2 		$9K Buy
+1,102
New +$10.2K ﹤0.01% 6843
2022
Q1 		– Sell
-3,502
Closed -$31.2K – 8908
2021
Q4 		$41K Sell
3,502
-18,254
-84% -$193K ﹤0.01% 6487
2021
Q3 		$222K Buy
21,756
+2,986
+16% +$31.2K ﹤0.01% 5062
2021
Q2 		$225K Buy
+18,770
New +$200K ﹤0.01% 5120

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

Group One Trading's VWE Position: Q3 2024 in Review

Group One Trading sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 123 shares — an estimated $17 sold.

Group One Trading first reported a position in VWE in Q2 2021 and held it in 12 quarters. The position peaked at $225K in Q2 2021. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Group One Trading reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Group One Trading sold 123 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $17.
  • Group One Trading first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 12 quarters.
  • Group One Trading's Vintage Wine Estates, Inc. Common Stock position peaked at $225K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.