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Alpha Paradigm Partners’s Wayfair W Stock Holding History

Alpha Paradigm Partners’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
2021
Q2 		– Sell
-2,862
Closed -$901K – 679
2021
Q1 		$901K Sell
2,862
-2,978
-51% -$879K 0.35% 78
2020
Q4 		$1.32M Buy
+5,840
New +$1.55M 0.46% 57

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Alpha Paradigm Partners's W Position: Q2 2021 in Review

Alpha Paradigm Partners sold out of Wayfair (W) in Q2 2021, closing a stake of 2,862 shares — an estimated $901K sold.

Alpha Paradigm Partners first reported a position in W in Q4 2020 and held it in 2 quarters. The position peaked at $1.32M in Q4 2020. 440 funds tracked by Wall St. Rank hold W as of Q2 2021.

  • Alpha Paradigm Partners reported no remaining Wayfair position as of Q2 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 2,862 Wayfair shares in Q2 2021, an estimated $901K.
  • Alpha Paradigm Partners first reported a position in Wayfair in Q4 2020 and held it in 2 quarters.
  • Alpha Paradigm Partners's Wayfair position peaked at $1.32M in Q4 2020.
  • 440 funds tracked by Wall St. Rank held Wayfair as of Q2 2021.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.