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Warther Private Wealth’s Splash Beverage Group SBEV Stock Holding History

Warther Private Wealth’s Portfolio SBEV Stock Details SBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-250
Closed -$4.6K – 91
2024
Q1 		$4.6K Buy
+250
New +$4.98K ﹤0.01% 58

Other funds holding SBEV

CL
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Warther Private Wealth's SBEV Position: Q2 2024 in Review

Warther Private Wealth sold out of Splash Beverage Group (SBEV) in Q2 2024, closing a stake of 250 shares — an estimated $4.6K sold.

Warther Private Wealth first reported a position in SBEV in Q1 2024 and held it in 1 quarter. The position peaked at $4.6K in Q1 2024. 31 funds tracked by Wall St. Rank hold SBEV as of Q2 2024.

  • Warther Private Wealth reported no remaining Splash Beverage Group position as of Q2 2024 after selling out during the quarter.
  • Warther Private Wealth sold 250 Splash Beverage Group shares in Q2 2024, an estimated $4.6K.
  • Warther Private Wealth first reported a position in Splash Beverage Group in Q1 2024 and held it in 1 quarter.
  • Warther Private Wealth's Splash Beverage Group position peaked at $4.6K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Splash Beverage Group as of Q2 2024.

Based on Warther Private Wealth's 13F filing for Q2 2024, filed 11 Jul 2024.