Annandale Capital’s Wayfair W Stock Holding History

Annandale Capital’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 Q3	–	Sell	-7,500	Closed	-$327K	–	162
2022 Q2	$327K	Buy	+7,500	New	+$527K	0.13%	100

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

SHIM

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

BCM

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

Annandale Capital's W Position: Q3 2022 in Review

Annandale Capital sold out of Wayfair (W) in Q3 2022, closing a stake of 7,500 shares — an estimated $327K sold.

Annandale Capital first reported a position in W in Q2 2022 and held it in 1 quarter. The position peaked at $327K in Q2 2022. 319 funds tracked by Wall St. Rank hold W as of Q3 2022.

Annandale Capital reported no remaining Wayfair position as of Q3 2022 after selling out during the quarter.
Annandale Capital sold 7,500 Wayfair shares in Q3 2022, an estimated $327K.
Annandale Capital first reported a position in Wayfair in Q2 2022 and held it in 1 quarter.
Annandale Capital's Wayfair position peaked at $327K in Q2 2022.
319 funds tracked by Wall St. Rank held Wayfair as of Q3 2022.

Based on Annandale Capital's 13F filing for Q3 2022, filed 14 Nov 2022.