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AM Squared’s Wayfair W Stock Holding History

AM Squared’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
2024
Q3 		$124K Sell
2,200
-500
-19% -$24.1K 0.27% 26
2024
Q2 		$142K Buy
+2,700
New +$160K 0.36% 26

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

AM Squared's W Position: Q3 2024 in Review

AM Squared reduced its Wayfair (W) stake by 19% in Q3 2024, selling an estimated $24.1K and leaving 2,200 shares worth $124K. The position accounts for 0.27% of the portfolio, ranked #26.

AM Squared first reported a position in W in Q2 2024 and has held it in 2 quarters since. The position peaked at $142K in Q2 2024. 353 funds tracked by Wall St. Rank hold W as of Q3 2024.

  • AM Squared held 2,200 shares of Wayfair worth $124K as of Q3 2024.
  • AM Squared sold 500 Wayfair shares in Q3 2024, an estimated $24.1K.
  • Wayfair made up 0.27% of AM Squared's portfolio in Q3 2024, its #26 holding.
  • AM Squared first reported a position in Wayfair in Q2 2024 and has held it in 2 quarters since.
  • AM Squared's Wayfair position peaked at $142K in Q2 2024.
  • 353 funds tracked by Wall St. Rank held Wayfair as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.