Atlas Principals’s Wayfair W Stock Holding History

Atlas Principals’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 Q1	–	Sell	-5,000	Closed	-$950K	–	43
2021 Q4	$950K	Sell	5,000 -20,000	-80%	-$4.72M	0.7%	31
2021 Q3	$6.39M	Sell	25,000 -55	-0.2%	-$15.5K	3%	11
2021 Q2	$7.91M	Sell	25,055 -11,445	-31%	-$3.59M	3.11%	8
2021 Q1	$11.5M	Sell	36,500 -6,500	-15%	-$1.92M	4.1%	5
2020 Q4	$9.71M	Sell	43,000 -1,000	-2%	-$265K	4.03%	9
2020 Q3	$12.8M	Buy	44,000 +2,382	+6%	+$652K	6.45%	4
2020 Q2	$8.22M	Sell	41,618 -14,882	-26%	-$2.23M	6.11%	3
2020 Q1	$3.02M	Buy	56,500 +29,000	+105%	+$2.22M	2.87%	9
2019 Q4	$2.48M	Buy	+27,500	New	+$2.57M	0.9%	29

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

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

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

BCM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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

SHIM

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

Atlas Principals's W Position: Q1 2022 in Review

Atlas Principals sold out of Wayfair (W) in Q1 2022, closing a stake of 5,000 shares — an estimated $950K sold.

Atlas Principals first reported a position in W in Q4 2019 and held it in 9 quarters. The position peaked at $12.8M in Q3 2020. 368 funds tracked by Wall St. Rank hold W as of Q1 2022.

Atlas Principals reported no remaining Wayfair position as of Q1 2022 after selling out during the quarter.
Atlas Principals sold 5,000 Wayfair shares in Q1 2022, an estimated $950K.
Atlas Principals first reported a position in Wayfair in Q4 2019 and held it in 9 quarters.
Atlas Principals's Wayfair position peaked at $12.8M in Q3 2020.
368 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

Based on Atlas Principals's 13F filing for Q1 2022, filed 16 May 2022.