Athanor Capital’s Wayfair W Stock Holding History

Athanor 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
2020 Q1	–	Sell	-5,000	Closed	-$452K	–	347
2019 Q4	$452K	Buy	+5,000	New	+$466K	0.02%	258
2019 Q3	–	Sell	-4,200	Closed	-$613K	–	234
2019 Q2	$613K	Buy	+4,200	New	+$632K	0.08%	87

Other funds holding W

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 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

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

Athanor Capital's W Position: Q1 2020 in Review

Athanor Capital sold out of Wayfair (W) in Q1 2020, closing a stake of 5,000 shares — an estimated $452K sold.

Athanor Capital first reported a position in W in Q2 2019 and held it in 2 quarters. The position peaked at $613K in Q2 2019. 278 funds tracked by Wall St. Rank hold W as of Q1 2020.

Athanor Capital reported no remaining Wayfair position as of Q1 2020 after selling out during the quarter.
Athanor Capital sold 5,000 Wayfair shares in Q1 2020, an estimated $452K.
Athanor Capital first reported a position in Wayfair in Q2 2019 and held it in 2 quarters.
Athanor Capital's Wayfair position peaked at $613K in Q2 2019.
278 funds tracked by Wall St. Rank held Wayfair as of Q1 2020.

Based on Athanor Capital's 13F filing for Q1 2020, filed 14 May 2020.