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

Penn 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
2022 Q3	–	Sell	-131,683	Closed	-$1.03M	–	203
2022 Q2	$1.03M	Sell	131,683 -168,390	-56%	-$1.55M	0.11%	140
2022 Q1	$2.37M	Buy	300,073 +121,365	+68%	+$1.08M	0.24%	110
2021 Q4	$1.82M	Hold	178,708	–	–	0.18%	142
2021 Q3	$1.82M	Buy	178,708 +9,139	+5%	+$95.3K	0.18%	142
2021 Q2	$2.04M	Buy	+169,569	New	+$1.81M	0.2%	144

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

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Penn Capital Management's VWE Position: Q3 2022 in Review

Penn Capital Management sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2022, closing a stake of 131,683 shares — an estimated $1.03M sold.

Penn Capital Management first reported a position in VWE in Q2 2021 and held it in 5 quarters. The position peaked at $2.37M in Q1 2022. 82 funds tracked by Wall St. Rank hold VWE as of Q3 2022.

Penn Capital Management reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Penn Capital Management sold 131,683 Vintage Wine Estates, Inc. Common Stock shares in Q3 2022, an estimated $1.03M.
Penn Capital Management first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
Penn Capital Management's Vintage Wine Estates, Inc. Common Stock position peaked at $2.37M in Q1 2022.
82 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2022.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.