KPF
VWE

K2 Principal Fund’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-711,690
Closed -$7.1M – 438
2021
Q1 		$7.1M Buy
+711,690
New +$7.15M 0.56% 41

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

K2 Principal Fund's VWE Position: Q2 2021 in Review

K2 Principal Fund sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q2 2021, closing a stake of 711,690 shares — an estimated $7.1M sold.

K2 Principal Fund first reported a position in VWE in Q1 2021 and held it in 1 quarter. The position peaked at $7.1M in Q1 2021. 55 funds tracked by Wall St. Rank hold VWE as of Q2 2021.

  • K2 Principal Fund reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • K2 Principal Fund sold 711,690 Vintage Wine Estates, Inc. Common Stock shares in Q2 2021, an estimated $7.1M.
  • K2 Principal Fund first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • K2 Principal Fund's Vintage Wine Estates, Inc. Common Stock position peaked at $7.1M in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q2 2021.

Based on K2 Principal Fund's 13F filing for Q2 2021, filed 13 Aug 2021.