JY
VWE

Jeff Yass’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Jeff Yass’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
Q1 		– Sell
-36,300
Closed -$118K – 13727
2022
Q4 		$118K Buy
36,300
+12,500
+53% +$38.3K ﹤0.01% 10783
2022
Q3 		$66K Buy
+23,800
New +$142K ﹤0.01% 12029
2022
Q2 		– Sell
-12,000
Closed -$118K – 14214
2022
Q1 		$118K Sell
12,000
-19,900
-62% -$178K ﹤0.01% 11782
2021
Q4 		$377K Buy
31,900
+1,600
+5% +$16.9K ﹤0.01% 9933
2021
Q3 		$309K Sell
30,300
-24,900
-45% -$260K ﹤0.01% 10536
2021
Q2 		$662K Buy
+55,200
New +$588K ﹤0.01% 8882

Other funds holding VWE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Jeff Yass's VWE Position: Q2 2024 in Review

Jeff Yass sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2024, closing a stake of 29,518 shares — an estimated $10.6K sold.

Jeff Yass first reported a position in VWE in Q2 2021 and held it in 10 quarters. The position peaked at $2.33M in Q2 2021. 50 funds tracked by Wall St. Rank hold VWE as of Q2 2024.

  • Jeff Yass reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Jeff Yass sold 29,518 Vintage Wine Estates, Inc. Common Stock shares in Q2 2024, an estimated $10.6K.
  • Jeff Yass first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 10 quarters.
  • Jeff Yass's Vintage Wine Estates, Inc. Common Stock position peaked at $2.33M in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.