Knightsbridge Asset Management’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Knightsbridge Asset 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
2023 Q1	–	Sell	-73,920	Closed	-$241K	–	156
2022 Q4	$241K	Sell	73,920 -42,798	-37%	-$131K	0.05%	122
2022 Q3	$323K	Sell	116,718 -2,520	-2%	-$15K	0.07%	92
2022 Q2	$937K	Buy	119,238 +59,893	+101%	+$552K	0.19%	63
2022 Q1	$586K	Sell	59,345 -5,710	-9%	-$50.9K	0.2%	60
2021 Q4	$769K	Sell	65,055 -2,845	-4%	-$30K	0.26%	58
2021 Q3	$693K	Buy	+67,900	New	+$708K	0.24%	52

Other funds holding VWE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Knightsbridge Asset Management's VWE Position: Q1 2023 in Review

Knightsbridge Asset Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q1 2023, closing a stake of 73,920 shares — an estimated $241K sold.

Knightsbridge Asset Management first reported a position in VWE in Q3 2021 and held it in 6 quarters. The position peaked at $937K in Q2 2022. 71 funds tracked by Wall St. Rank hold VWE as of Q1 2023.

Knightsbridge Asset Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Knightsbridge Asset Management sold 73,920 Vintage Wine Estates, Inc. Common Stock shares in Q1 2023, an estimated $241K.
Knightsbridge Asset Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q3 2021 and held it in 6 quarters.
Knightsbridge Asset Management's Vintage Wine Estates, Inc. Common Stock position peaked at $937K in Q2 2022.
71 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q1 2023.

Based on Knightsbridge Asset Management's 13F filing for Q1 2023, filed 12 May 2023.