HCM
VWE

Highline Capital Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Highline Capital Management’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
2021
Q3 		– Sell
-88,733
Closed -$1.06M – 19
2021
Q2 		$1.06M Buy
+88,733
New +$945K 0.89% 15

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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return

Highline Capital Management's VWE Position: Q3 2021 in Review

Highline Capital Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2021, closing a stake of 88,733 shares — an estimated $1.06M sold.

Highline Capital Management first reported a position in VWE in Q2 2021 and held it in 1 quarter. The position peaked at $1.06M in Q2 2021. 57 funds tracked by Wall St. Rank hold VWE as of Q3 2021.

  • Highline Capital Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Highline Capital Management sold 88,733 Vintage Wine Estates, Inc. Common Stock shares in Q3 2021, an estimated $1.06M.
  • Highline Capital Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Highline Capital Management's Vintage Wine Estates, Inc. Common Stock position peaked at $1.06M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2021.

Based on Highline Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.