1832 Asset Management’s Wayfair W Stock Holding History

1832 Asset Management’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10	Closed	–	–	976
2022 Q3	$0	Buy	+10	New	+$528	﹤0.01%	931
2019 Q1	–	Sell	-28,700	Closed	-$2.58M	–	714
2018 Q4	$2.58M	Buy	28,700 +8,700	+44%	+$915K	0.01%	321
2018 Q3	$2.96M	Buy	20,000 +2,200	+12%	+$280K	0.01%	337
2018 Q2	$2.11M	Buy	+17,800	New	+$1.55M	0.01%	366

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

1832 Asset Management's W Position: Q4 2022 in Review

1832 Asset Management sold out of Wayfair (W) in Q4 2022, closing a stake of 10 shares.

1832 Asset Management first reported a position in W in Q2 2018 and held it in 4 quarters. The position peaked at $2.96M in Q3 2018. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

1832 Asset Management reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
1832 Asset Management sold 10 Wayfair shares in Q4 2022.
1832 Asset Management first reported a position in Wayfair in Q2 2018 and held it in 4 quarters.
1832 Asset Management's Wayfair position peaked at $2.96M in Q3 2018.
300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on 1832 Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.