Bluefin Capital Management’s Wayfair W Stock Holding History

Bluefin Capital 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
2022 Q1	–	Sell	-165,300	Closed	-$12.1M	–	1005
2021 Q4	$12.1M	Hold	165,300	–	–	0.84%	29
2021 Q3	$23.2M	Buy	165,300 +7,000	+4%	+$1.97M	2.3%	8
2021 Q2	$31.1M	Sell	158,300 -7,000	-4%	-$2.19M	1.98%	8
2021 Q1	$33.3M	Hold	165,300	–	–	1.55%	9
2020 Q4	$19.6M	Buy	+165,300	New	+$43.9M	1.14%	13
2020 Q3	–	Sell	-161,100	Closed	-$44.1M	–	11
2020 Q2	$16.8M	Buy	+161,100	New	+$24.1M	1.41%	14
2018 Q2	–	Sell	-20,000	Closed	-$215K	–	507
2018 Q1	$215K	Buy	+20,000	New	+$1.68M	0.01%	269
2017 Q4	–	Sell	-36,000	Closed	-$37K	–	604
2017 Q3	$37K	Hold	36,000	–	–	﹤0.01%	398
2017 Q2	$236K	Buy	+36,000	New	+$2.13M	0.03%	315

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

Bluefin Capital Management's W Position: Q4 2021 in Review

Bluefin Capital Management sold out of Wayfair (W) in Q4 2021, closing a stake of 1,352 shares — an estimated $319K sold.

Bluefin Capital Management first reported a position in W in Q4 2020 and held it in 3 quarters. The position peaked at $1.62M in Q4 2020. 425 funds tracked by Wall St. Rank hold W as of Q4 2021.

Bluefin Capital Management reported no remaining Wayfair position as of Q4 2021 after selling out during the quarter.
Bluefin Capital Management sold 1,352 Wayfair shares in Q4 2021, an estimated $319K.
Bluefin Capital Management first reported a position in Wayfair in Q4 2020 and held it in 3 quarters.
Bluefin Capital Management's Wayfair position peaked at $1.62M in Q4 2020.
425 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

Based on Bluefin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.