Ardmore Road Asset Management’s Wayfair W Stock Holding History

Ardmore Road Asset 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
2023 Q4	–	Sell	-50,000	Closed	-$3.03M	–	44
2023 Q3	$3.03M	Buy	+50,000	New	+$3.48M	1.02%	24
2023 Q2	–	Sell	-40,000	Closed	-$1.37M	–	38
2023 Q1	$1.37M	Sell	40,000 -20,000	-33%	-$886K	0.62%	27
2022 Q4	$1.97M	Buy	+60,000	New	+$2.09M	1.02%	25

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PGP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHIM

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

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Ardmore Road Asset Management's W Position: Q4 2023 in Review

Ardmore Road Asset Management sold out of Wayfair (W) in Q4 2023, closing a stake of 50,000 shares — an estimated $3.03M sold.

Ardmore Road Asset Management first reported a position in W in Q4 2022 and held it in 3 quarters. The position peaked at $3.03M in Q3 2023. 354 funds tracked by Wall St. Rank hold W as of Q4 2023.

Ardmore Road Asset Management reported no remaining Wayfair position as of Q4 2023 after selling out during the quarter.
Ardmore Road Asset Management sold 50,000 Wayfair shares in Q4 2023, an estimated $3.03M.
Ardmore Road Asset Management first reported a position in Wayfair in Q4 2022 and held it in 3 quarters.
Ardmore Road Asset Management's Wayfair position peaked at $3.03M in Q3 2023.
354 funds tracked by Wall St. Rank held Wayfair as of Q4 2023.

Based on Ardmore Road Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.