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
2021 Q1	–	Sell	-9,000	Closed	-$2.03M	–	59
2020 Q4	$2.03M	Buy	9,000 +4,000	+80%	+$1.06M	0.84%	30
2020 Q3	$1.46M	Hold	5,000	–	–	0.73%	30
2020 Q2	$988K	Sell	5,000 -45,000	-90%	-$6.73M	0.73%	33
2020 Q1	$2.67M	Buy	50,000 +35,000	+233%	+$2.68M	2.54%	10
2019 Q4	$1.36M	Buy	+15,000	New	+$1.4M	0.49%	36

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.