GCP
VWE

GSA Capital Partners’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-190,479
Closed -$96K – 2055
2023
Q4 		$96K Sell
190,479
-602,288
-76% -$343K 0.01% 1399
2023
Q3 		$451K Buy
792,767
+144,412
+22% +$121K 0.04% 852
2023
Q2 		$555K Buy
648,355
+527,663
+437% +$613K 0.06% 680
2023
Q1 		$129K Buy
+120,692
New +$250K 0.01% 1327
2022
Q4 		– Sell
-18,795
Closed -$52K – 1987
2022
Q3 		$52K Buy
+18,795
New +$112K 0.01% 1421

Other funds holding VWE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

GSA Capital Partners's VWE Position: Q1 2024 in Review

GSA Capital Partners sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q1 2024, closing a stake of 190,479 shares — an estimated $96K sold.

GSA Capital Partners first reported a position in VWE in Q3 2022 and held it in 5 quarters. The position peaked at $555K in Q2 2023. 59 funds tracked by Wall St. Rank hold VWE as of Q1 2024.

  • GSA Capital Partners reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • GSA Capital Partners sold 190,479 Vintage Wine Estates, Inc. Common Stock shares in Q1 2024, an estimated $96K.
  • GSA Capital Partners first reported a position in Vintage Wine Estates, Inc. Common Stock in Q3 2022 and held it in 5 quarters.
  • GSA Capital Partners's Vintage Wine Estates, Inc. Common Stock position peaked at $555K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q1 2024.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.