VWESQ — VINTAGE WINE ESTATES INC
VWESQ (VINTAGE WINE ESTATES INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 27 funds have reported positions historically, with the sum of their latest reported stakes valued at $774.25K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 1.77M | $245.81K | 0.00% | Hold |
| AQR Capital Management history | Q1 2023 | 105.11K | $112.47K | 0.00% | Add |
| Arrowstreet Capital history | Q3 2022 | 34.27K | $95.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2023 | 70.50K | $60.32K | 0.00% | Add |
| Two Sigma Investments history | Q4 2022 | 12.10K | $39.45K | 0.00% | New |
| Manulife Financial history | Q3 2022 | 12.90K | $36.00K | 0.00% | Add |
| Geode Capital Management history | Q2 2024 | 257.38K | $35.83K | 0.00% | Hold |
| Citadel Advisors history | Q2 2024 | 225.63K | $31.41K | 0.00% | New |
| Renaissance Technologies history | Q2 2024 | 181.60K | $25.28K | 0.00% | Reduce |
| BNY Mellon history | Q4 2023 | 25.31K | $12.71K | 0.00% | Hold |
| Invesco Ltd history | Q1 2023 | 10.89K | $11.65K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2024 | 29.57K | $10.64K | 0.00% | Hold |
| Amundi US history | Q2 2024 | 67.81K | $9.29K | 0.00% | New |
| UBS Group AG history | Q2 2024 | 54.91K | $7.63K | 0.00% | Add |
| Northern Trust Corp history | Q2 2024 | 52.20K | $7.27K | 0.00% | Hold |
| D. E. Shaw & Co history | Q3 2023 | 12.52K | $7.12K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2022 | 1.99K | $5.00K | 0.00% | Hold |
| Point72 Asset Management history | Q2 2023 | 5.56K | $4.76K | 0.00% | New |
| Millennium Management history | Q2 2024 | 24.15K | $3.36K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2024 | 9.07K | $3.26K | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 344.09K | 776.04K | 840.27K | 946.05K | 953.81K | 2.02M | 2.29M | 2.17M | 2.17M | 1.77M | 1.77M | 1.77M |
| Geode Capital Management | 216.06K | 271.04K | 283.63K | 570.46K | 583.37K | 676.49K | 689.21K | 353.43K | 263.37K | 263.37K | 257.38K | 257.38K |
| Citadel Advisors | 275.56K | 103.50K | 76.13K | 49.12K | — | 66.39K | 10.38K | 13.16K | — | — | — | 225.63K |
| Renaissance Technologies | — | — | — | — | — | — | 22.80K | — | 17.90K | 369.40K | 321.70K | 181.60K |
| Amundi US | — | — | — | — | — | — | — | — | — | — | — | 67.81K |
| UBS Group AG | 4.50K | 5.26K | — | — | 114 | 8.37K | 11.18K | — | 24 | — | 20.82K | 54.91K |
| Northern Trust Corp | 50.22K | 51.53K | 53.75K | 276.05K | 286.84K | 254.97K | 262.59K | 62.54K | 36.09K | 62.46K | 52.24K | 52.20K |
| Millennium Management | 17.75K | 430.26K | 651.62K | 448.83K | 830.40K | — | — | 339.31K | 328.24K | 66.34K | 57.88K | 24.15K |
| JPMorgan Chase & Co | — | 9.08K | 76.11K | 17.45K | 50.83K | 42.62K | 38 | 6.58K | 6.65K | 6.66K | 6.69K | 6.70K |
| Wells Fargo & Co | 182 | 2.68K | 4.38K | 4.66K | 4.37K | 4.51K | 10.67K | 6.16K | 6.04K | 8.05K | 4.33K | 4.20K |
| Morgan Stanley | 9.71K | 7.89K | 20.97K | 19.10K | 155.58K | 314.62K | 92.19K | 61.43K | 18.94K | 15.70K | 15.70K | 2.20K |
| Point72 Asset Management | — | — | — | — | — | — | — | 5.56K | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | 61 | 622 | 3.78K | 6.36K | 1.32K | — | — | — | — |
| Goldman Sachs Group | — | 18.49K | 88.44K | — | 44.87K | 62.92K | 31.15K | 70.50K | — | — | — | — |
| Deutsche Bank AG | — | — | — | 15.31K | 13.15K | 13.37K | 18.62K | 2.20K | — | — | — | — |
| Two Sigma Investments | — | 49.04K | — | — | — | 12.10K | — | — | — | — | — | — |
| AQR Capital Management | — | — | — | — | — | 50.31K | 105.11K | — | — | — | — | — |
| Arrowstreet Capital | — | 101.66K | 77.83K | 137.14K | 34.27K | — | — | — | — | — | — | — |
| Bank of America Corp | — | 56 | 14.16K | 13.97K | 28.26K | 57.66K | 61.15K | 19.68K | 26.25K | 10.89K | 9.07K | — |
| BNY Mellon | 11.70K | 11.70K | 11.70K | 86.18K | 117.14K | 117.22K | 116.44K | 25.31K | 25.31K | 25.31K | — | — |