AIM

Allen Investment Management’s Wayfair W Stock Holding History

Allen Investment Management’s Portfolio W Stock Details W Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$30M	Hold	587,500	–	–	0.33%	53
2025 Q1	$18.8M	Hold	587,500	–	–	0.22%	59
2024 Q4	$26M	Sell	587,500 -37,000	-6%	-$1.64M	0.3%	51
2024 Q3	$35.1M	Sell	624,500 -21,000	-3%	-$1.18M	0.42%	34
2024 Q2	$34M	Hold	645,500	–	–	0.41%	35
2024 Q1	$43.8M	Hold	645,500	–	–	0.55%	27
2023 Q4	$39.8M	Sell	645,500 -50,000	-7%	-$3.09M	0.53%	28
2023 Q3	$42.1M	Sell	695,500 -42,500	-6%	-$2.57M	0.62%	29
2023 Q2	$48M	Sell	738,000 -38	-0%	-$2.47K	0.71%	27
2023 Q1	$25.3M	Hold	738,038	–	–	0.42%	34
2022 Q4	$24.3M	Sell	738,038 -95,000	-11%	-$3.12M	0.39%	34
2022 Q3	$27.1M	Hold	833,038	–	–	0.47%	31
2022 Q2	$36.3M	Hold	833,038	–	–	0.59%	29
2022 Q1	$92.3M	Hold	833,038	–	–	1.24%	21
2021 Q4	$158M	Buy	833,038 +27,000	+3%	+$5.13M	1.99%	16
2021 Q3	$206M	Sell	806,038 -75,000	-9%	-$19.2M	2.82%	12
2021 Q2	$278M	Sell	881,038 -50,000	-5%	-$15.8M	3.75%	11
2021 Q1	$293M	Hold	931,038	–	–	4.5%	11
2020 Q4	$210M	Sell	931,038 -15,962	-2%	-$3.6M	3.57%	12
2020 Q3	$276M	Sell	947,000 -50,000	-5%	-$14.6M	5.12%	6
2020 Q2	$197M	Sell	997,000 -100,000	-9%	-$19.8M	4.15%	9
2020 Q1	$58.6M	Hold	1,097,000	–	–	1.76%	17
2019 Q4	$99.1M	Buy	1,097,000 +40,000	+4%	+$3.61M	2.36%	16
2019 Q3	$119M	Sell	1,057,000 -108,000	-9%	-$12.1M	3.13%	16
2019 Q2	$170M	Hold	1,165,000	–	–	4.85%	6
2019 Q1	$173M	Sell	1,165,000 -80,000	-6%	-$11.9M	5.42%	1
2018 Q4	$112M	Buy	1,245,000 +100,000	+9%	+$9.01M	4.52%	8
2018 Q3	$169M	Buy	1,145,000 +85,000	+8%	+$12.6M	5.79%	2
2018 Q2	$126M	Hold	1,060,000	–	–	4.8%	5
2018 Q1	$71.6M	Hold	1,060,000	–	–	2.98%	13
2017 Q4	$85.1M	Buy	1,060,000 +80,000	+8%	+$6.42M	3.8%	12
2017 Q3	$66.1M	Buy	980,000 +100,000	+11%	+$6.74M	3.01%	13
2017 Q2	$67.7M	Buy	880,000 +180,000	+26%	+$13.8M	3.25%	12
2017 Q1	$28.3M	Hold	700,000	–	–	1.46%	22
2016 Q4	$24.5M	Buy	700,000 +200,000	+40%	+$7.01M	1.47%	22
2016 Q3	$19.7M	Buy	500,000 +300,000	+150%	+$11.8M	1.26%	22
2016 Q2	$7.8M	Buy	+200,000	New	+$7.8M	0.54%	32
2015 Q4	–	Sell	-29,468	Closed	-$1.03M	–	219
2015 Q3	$1.03M	Buy	+29,468	New	+$1.03M	0.1%	92