Belpointe Asset Management’s Wayfair W Stock Holding History

Belpointe 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 Q2	–	Sell	-481	Closed	-$16.5K	–	3344
2023 Q1	$16.5K	Hold	481	–	–	﹤0.01%	2423
2022 Q4	$15.8K	Buy	+481	New	+$16.8K	﹤0.01%	2349
2021 Q4	–	Sell	-457	Closed	-$117K	–	1260
2021 Q3	$117K	Buy	457 +63	+16%	+$17.8K	0.01%	1089
2021 Q2	$124K	Buy	+394	New	+$123K	0.01%	1036

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

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

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

PGP

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

SHIM

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GHP

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

Belpointe Asset Management's W Position: Q2 2023 in Review

Belpointe Asset Management sold out of Wayfair (W) in Q2 2023, closing a stake of 481 shares — an estimated $16.5K sold.

Belpointe Asset Management first reported a position in W in Q2 2021 and held it in 4 quarters. The position peaked at $124K in Q2 2021. 306 funds tracked by Wall St. Rank hold W as of Q2 2023.

Belpointe Asset Management reported no remaining Wayfair position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 481 Wayfair shares in Q2 2023, an estimated $16.5K.
Belpointe Asset Management first reported a position in Wayfair in Q2 2021 and held it in 4 quarters.
Belpointe Asset Management's Wayfair position peaked at $124K in Q2 2021.
306 funds tracked by Wall St. Rank held Wayfair as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.