SC
VWE

Steven Cohen’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History

Steven Cohen’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
Q3 		– Sell
-5,562
Closed -$4.76K – 2961
2023
Q2 		$4.76K Buy
+5,562
New +$6.46K ﹤0.01% 1959

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 $627M AUM 43.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's VWE Position: Q3 2023 in Review

Steven Cohen sold out of Vintage Wine Estates, Inc. Common Stock (VWE) in Q3 2023, closing a stake of 5,562 shares — an estimated $4.76K sold.

Steven Cohen first reported a position in VWE in Q2 2023 and held it in 1 quarter. The position peaked at $4.76K in Q2 2023. 59 funds tracked by Wall St. Rank hold VWE as of Q3 2023.

  • Steven Cohen reported no remaining Vintage Wine Estates, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Steven Cohen sold 5,562 Vintage Wine Estates, Inc. Common Stock shares in Q3 2023, an estimated $4.76K.
  • Steven Cohen first reported a position in Vintage Wine Estates, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Steven Cohen's Vintage Wine Estates, Inc. Common Stock position peaked at $4.76K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held Vintage Wine Estates, Inc. Common Stock as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.