Berkshire Capital Holdings’s Wayfair W Stock Holding History

Berkshire Capital Holdings’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 Q3	–	Sell	-10	Closed	-$650	–	87
2023 Q2	$650	Hold	10	–	–	﹤0.01%	61
2023 Q1	$343	Buy	+10	New	+$443	﹤0.01%	71
2021 Q4	–	Sell	-10	Closed	-$3K	–	99
2021 Q3	$3K	Hold	10	–	–	﹤0.01%	45
2021 Q2	$3K	Sell	10 -93,370	-100%	-$29.2M	﹤0.01%	51
2021 Q1	$29.4M	Buy	93,380 +93,370	+933,700%	+$27.6M	3.36%	16
2020 Q4	$2K	Hold	10	–	–	﹤0.01%	58
2020 Q3	$3K	Sell	10 -90	-90%	-$24.6K	﹤0.01%	41
2020 Q2	$20K	Buy	+100	New	+$15K	﹤0.01%	24

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

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

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

SHIM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GHP

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

Berkshire Capital Holdings's W Position: Q3 2023 in Review

Berkshire Capital Holdings sold out of Wayfair (W) in Q3 2023, closing a stake of 10 shares — an estimated $650 sold.

Berkshire Capital Holdings first reported a position in W in Q2 2020 and held it in 8 quarters. The position peaked at $29.4M in Q1 2021. 325 funds tracked by Wall St. Rank hold W as of Q3 2023.

Berkshire Capital Holdings reported no remaining Wayfair position as of Q3 2023 after selling out during the quarter.
Berkshire Capital Holdings sold 10 Wayfair shares in Q3 2023, an estimated $650.
Berkshire Capital Holdings first reported a position in Wayfair in Q2 2020 and held it in 8 quarters.
Berkshire Capital Holdings's Wayfair position peaked at $29.4M in Q1 2021.
325 funds tracked by Wall St. Rank held Wayfair as of Q3 2023.

Based on Berkshire Capital Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.