Alpine Global Management’s Wayfair W Stock Holding History

Alpine Global 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 Q1	–	Sell	-3,426	Closed	-$651K	–	729
2021 Q4	$651K	Buy	+3,426	New	+$809K	0.1%	299
2018 Q4	–	Sell	-1,638	Closed	-$242K	–	267
2018 Q3	$242K	Buy	+1,638	New	+$208K	0.05%	73

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

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

BCM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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

SHIM

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

Alpine Global Management's W Position: Q1 2022 in Review

Alpine Global Management sold out of Wayfair (W) in Q1 2022, closing a stake of 3,426 shares — an estimated $651K sold.

Alpine Global Management first reported a position in W in Q3 2018 and held it in 2 quarters. The position peaked at $651K in Q4 2021. 367 funds tracked by Wall St. Rank hold W as of Q1 2022.

Alpine Global Management reported no remaining Wayfair position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 3,426 Wayfair shares in Q1 2022, an estimated $651K.
Alpine Global Management first reported a position in Wayfair in Q3 2018 and held it in 2 quarters.
Alpine Global Management's Wayfair position peaked at $651K in Q4 2021.
367 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.