RCMC
VWE

RK Capital Management (Colorado)’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

RK Capital Management (Colorado)’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
Q4 		– Sell
-1,195,200
Closed -$3.31M – 54
2022
Q3 		$3.31M Sell
1,195,200
-195,400
-14% -$1.17M 0.85% 44
2022
Q2 		$10.9M Sell
1,390,600
-80,500
-5% -$741K 2.57% 13
2022
Q1 		$14.5M Sell
1,471,100
-49,900
-3% -$445K 2.85% 9
2021
Q4 		$18M Buy
1,521,000
+77,000
+5% +$812K 3.27% 4
2021
Q3 		$14.7M Buy
1,444,000
+224,700
+18% +$2.34M 2.79% 3
2021
Q2 		$14.6M Buy
1,219,300
+748,700
+159% +$7.97M 2.75% 2
2021
Q1 		$4.69M Buy
+470,600
New +$4.73M 0.93% 54

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RK Capital Management (Colorado)'s VWE Position: Q4 2022 in Review

RK Capital Management (Colorado) sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q4 2022, closing a stake of 1,195,200 shares — an estimated $3.31M sold.

RK Capital Management (Colorado) first reported a position in VWE in Q1 2021 and held it in 7 quarters. The position peaked at $18M in Q4 2021. 83 funds tracked by Wall St. Rank hold VWE as of Q4 2022.

  • RK Capital Management (Colorado) reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 1,195,200 Vintage Wine Estates, Inc. Common Stock shares in Q4 2022, an estimated $3.31M.
  • RK Capital Management (Colorado) first reported a position in Vintage Wine Estates, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
  • RK Capital Management (Colorado)'s Vintage Wine Estates, Inc. Common Stock position peaked at $18M in Q4 2021.
  • 83 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q4 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2022, filed 13 Feb 2023.