683 Capital Management’s Wayfair W Stock Holding History

683 Capital 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
2020 Q3	–	Sell	-30,000	Closed	-$5.93M	–	152
2020 Q2	$5.93M	Sell	30,000 -195,000	-87%	-$29.2M	0.47%	46
2020 Q1	$12M	Buy	225,000 +45,000	+25%	+$3.44M	1.41%	22
2019 Q4	$16.3M	Buy	+180,000	New	+$16.8M	1.86%	14

Other funds holding W

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

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

SHIM

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

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

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

PGP

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

683 Capital Management's W Position: Q3 2020 in Review

683 Capital Management sold out of Wayfair (W) in Q3 2020, closing a stake of 30,000 shares — an estimated $5.93M sold.

683 Capital Management first reported a position in W in Q4 2019 and held it in 3 quarters. The position peaked at $16.3M in Q4 2019. 417 funds tracked by Wall St. Rank hold W as of Q3 2020.

683 Capital Management reported no remaining Wayfair position as of Q3 2020 after selling out during the quarter.
683 Capital Management sold 30,000 Wayfair shares in Q3 2020, an estimated $5.93M.
683 Capital Management first reported a position in Wayfair in Q4 2019 and held it in 3 quarters.
683 Capital Management's Wayfair position peaked at $16.3M in Q4 2019.
417 funds tracked by Wall St. Rank held Wayfair as of Q3 2020.

Based on 683 Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.