SC
VWE

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

Shay Capital’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
2024
Q3 		– Sell
-26,463
Closed -$3.68K – 433
2024
Q2 		$3.68K Buy
26,463
+1,000
+4% +$258 ﹤0.01% 264
2024
Q1 		$9.17K Buy
25,463
+3,000
+13% +$1.37K ﹤0.01% 366
2023
Q4 		$11.3K Buy
+22,463
New +$12.8K ﹤0.01% 267

Other funds holding VWE

ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
VWA
VERITY Wealth Advisors Sausalito, United States $166M AUM 21.57% 1-Year Est. Return

Shay Capital's VWE Position: Q3 2024 in Review

Shay Capital sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2024, closing a stake of 26,463 shares — an estimated $3.68K sold.

Shay Capital first reported a position in VWE in Q4 2023 and held it in 3 quarters. The position peaked at $11.3K in Q4 2023. 8 funds tracked by Wall St. Rank hold VWE as of Q3 2024.

  • Shay Capital reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Shay Capital sold 26,463 Vintage Wine Estates, Inc. Common Stock shares in Q3 2024, an estimated $3.68K.
  • Shay Capital first reported a position in Vintage Wine Estates, Inc. Common Stock in Q4 2023 and held it in 3 quarters.
  • Shay Capital's Vintage Wine Estates, Inc. Common Stock position peaked at $11.3K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.