Vintage Wine Estates, Inc.
VWEDelisted Aug 5, 2024- Industry
- Beverages
- SEC CIK
- 0001834045
Vintage Wine Estates, Inc. was delisted on Aug 5, 2024; its insiders filed their last Form 4 on Mar 11, 2024; 50 institutions reported holding it in 13F filings for Q2 2024, worth $850.1K in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 50
- Q2 2024, −9 vs. previous quarter
- 13F value
- $850.1K
- Reported value at the end of Q2 2024
- Superinvestors holding
- 0
- At the end of Q2 2024
Superinvestors holding VWE, Q2 2024
No superinvestor reported holding VWE at the end of Q2 2024.
Latest insider trades
Open-market purchases and sales by Vintage Wine Estates, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 15, 2023 (view filing) | Dec 13 | 2 days | Roney Patrick AExecutive Chairman | PPurchase | +100.0K | $0.53 | +$53.0K | +32.2%410.4K after | |
| Dec 1, 2023 (view filing) | Nov 29-30 | 2 days | Proctor Timothy DDirector | PPurchase | +31.9K | $0.57 | +$18.2K | +28.6%143.3K after | 2 lots |
| Nov 29, 2023 (view filing) | Nov 27-28 | 2 days | Proctor Timothy DDirector | PPurchase | +37.6K | $0.5646 | +$21.2K | +50.9%111.4K after | 2 lots |
| Nov 27, 2023 (view filing) | Nov 22-24 | 5 days | Proctor Timothy DDirector | PPurchase | +30.6K | $0.5615 | +$17.2K | +70.6%73.9K after | 2 lots |
| Nov 27, 2023 (view filing) | Nov 22 | 5 days | Sebastiani JonathanDirector, Other: Member of 10% owner group | PPurchase | +40.1K | $0.56 | +$22.5K | +29.6%175.6K after | |
| Nov 24, 2023 (view filing) | Dec 14, 2021-Nov 22, 2023 | 710 daysLate | Walsh Paul SDirector | PPurchase | +55.0K | $1.46 | +$80.2K | +8.7%683.8K after | 2 lots |
| Nov 22, 2023 (view filing) | Nov 20-21 | 2 days | Sebastiani JonathanDirector, Other: Member of 10% owner group | PPurchase | +11.9K | $0.5379 | +$6.39K | +9.6%135.5K after | 2 lots |
| Jun 2, 2023 (view filing) | May 31-Jun 1 | 2 days | Sebastiani JonathanDirector, Other: Member of 10% owner group | PPurchase | +25.0K | $1.12 | +$27.9K | +25.3%123.7K after | 2 lots |
| May 30, 2023 (view filing) | May 26 | 4 days | Sebastiani JonathanDirector, Other: Member of 10% owner group | PPurchase | +17.8K | $1.16 | +$20.6K | +22.0%98.7K after | |
| May 23, 2023 (view filing) | May 19-23 | 4 days | Sebastiani JonathanDirector, Other: Member of 10% owner group | PPurchase | +63.3K | $1.21 | +$76.6K | +360.7%80.8K after | 2 lots |
Top 10 13F holders, Q2 2024
The largest institutional positions in Vintage Wine Estates, Inc. at the end of Q2 2024; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,765,842 | $245.8K | 0.00% | −5650.0% | Reduced |
| Paradice Investment Management LLC | 1,725,145 | $240.1K | 0.04% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 832,713 | $115.9K | 0.00% | −2,354,426−73.9% | Reduced |
| Geode Capital Management, LLC | 257,378 | $35.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 214,082 | $29.8K | 0.00% | −44,470−17.2% | Reduced |
| Citadel Advisors LLC | 193,429 | $26.9K | 0.00% | +193,429 | New |
| Renaissance Technologies LLC | 181,600 | $25.3K | 0.00% | −140,100−43.5% | Reduced |
| State Street Corp | 129,101 | $18.0K | 0.00% | 00.0% | Unchanged |
| Next Capital Management LLC | 100,049 | $13.9K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 66,949 | $9.32K | 0.00% | 00.0% | Unchanged |