272 Capital’s Wayfair W Stock Holding History

272 Capital’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
2025 Q1	–	Sell	-3,700	Closed	-$164K	–	58
2024 Q4	$164K	Sell	3,700 -40,353	-92%	-$1.9M	0.16%	41
2024 Q3	$2.47M	Buy	44,053 +5,965	+16%	+$287K	1.41%	28
2024 Q2	$2.01M	Buy	+38,088	New	+$2.26M	1.01%	37

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

PGP

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

272 Capital's W Position: Q1 2025 in Review

272 Capital sold out of Wayfair (W) in Q1 2025, closing a stake of 3,700 shares — an estimated $164K sold.

272 Capital first reported a position in W in Q2 2024 and held it in 3 quarters. The position peaked at $2.47M in Q3 2024. 315 funds tracked by Wall St. Rank hold W as of Q1 2025.

272 Capital reported no remaining Wayfair position as of Q1 2025 after selling out during the quarter.
272 Capital sold 3,700 Wayfair shares in Q1 2025, an estimated $164K.
272 Capital first reported a position in Wayfair in Q2 2024 and held it in 3 quarters.
272 Capital's Wayfair position peaked at $2.47M in Q3 2024.
315 funds tracked by Wall St. Rank held Wayfair as of Q1 2025.

Based on 272 Capital's 13F filing for Q1 2025, filed 15 May 2025.