VWE

Vintage Wine Estates, Inc. Common Stock
VWE

Overview Fund Activity
Delisted

VWE was delisted on the 1st of August, 2024.

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82 hedge funds and large institutions have $71.3M invested in Vintage Wine Estates, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
28
Reduced
21
Closed
16
Calls
$93K
Puts
$66K
Net Calls
+$27K
Net Calls Change
-$875K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$430K
3
State Street
3
State Street
Massachusetts
$1.29M
4
BlackRock
4
BlackRock
New York
$5.02M
5
GCM
5
Graham Capital Management
Connecticut
$350K

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
WA
2
Wasatch Advisors
Utah
$33.3M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
HF
4
HRT Financial
New York
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$33.3M 12,035,932 -1,418,795 -11%
PIM
2
Paradice Investment Management
Colorado
$10.9M 3,941,765 +47,962 +1%
BlackRock
3
BlackRock
New York
$5.02M 1,811,601 +95,990 +6%
RCMC
4
RK Capital Management (Colorado)
Colorado
$3.31M 1,195,200 -195,400 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.64M 953,807 +7,760 +0.8%
Millennium Management
6
Millennium Management
New York
$2.3M 830,401 +381,568 +85%
ACH
7
ArrowMark Colorado Holdings
Colorado
$1.93M 695,819 -64,181 -8%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.7M 612,683 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.62M 583,366 +12,909 +2%
UIC
10
Uniplan Investment Counsel
Wisconsin
$1.34M 483,076 -713 -0.1%
State Street
11
State Street
Massachusetts
$1.29M 465,740 +102,407 +28%
Northern Trust
12
Northern Trust
Illinois
$794K 286,844 +10,797 +4%
Morgan Stanley
13
Morgan Stanley
New York
$430K 155,576 +136,474 +714%
GCM
14
Graham Capital Management
Connecticut
$350K 126,569 +87,647 +225%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$325K 117,135 +30,952 +36%
KAM
16
Knightsbridge Asset Management
California
$323K 116,718 -2,520 -2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$239K 86,045 -347 -0.4%
Charles Schwab
18
Charles Schwab
California
$235K 84,572 -450 -0.5%
ECM
19
EMC Capital Management
Texas
$229K 82,821 -57,884 -41%
Swiss National Bank
20
Swiss National Bank
Switzerland
$201K 72,600 – –
SI
21
Stephens Inc
Arkansas
$179K 64,718 -13,015 -17%
SCM
22
Shaolin Capital Management
Florida
$178K 395,999 +395,999 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$142K 51,113 -33,584 -40%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$140K 50,834 +33,381 +191%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$126K 45,645 +2,537 +6%
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