Aperture Investors’s Wayfair W Stock Holding History

Aperture Investors’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 Q2	–	Sell	-12,964	Closed	-$880K	–	91
2024 Q1	$880K	Buy	+12,964	New	+$733K	0.11%	77
2023 Q4	–	Sell	-20,903	Closed	-$1.27M	–	90
2023 Q3	$1.27M	Sell	20,903 -7,306	-26%	-$508K	0.2%	65
2023 Q2	$1.83M	Buy	28,209 +2,399	+9%	+$101K	0.22%	66
2023 Q1	$886K	Buy	+25,810	New	+$1.14M	0.12%	68

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Aperture Investors's W Position: Q2 2024 in Review

Aperture Investors sold out of Wayfair (W) in Q2 2024, closing a stake of 12,964 shares — an estimated $880K sold.

Aperture Investors first reported a position in W in Q1 2023 and held it in 4 quarters. The position peaked at $1.83M in Q2 2023. 335 funds tracked by Wall St. Rank hold W as of Q2 2024.

Aperture Investors reported no remaining Wayfair position as of Q2 2024 after selling out during the quarter.
Aperture Investors sold 12,964 Wayfair shares in Q2 2024, an estimated $880K.
Aperture Investors first reported a position in Wayfair in Q1 2023 and held it in 4 quarters.
Aperture Investors's Wayfair position peaked at $1.83M in Q2 2023.
335 funds tracked by Wall St. Rank held Wayfair as of Q2 2024.

Based on Aperture Investors's 13F filing for Q2 2024, filed 14 Aug 2024.