BCM
W icon

BluePath Capital Management’s Wayfair W Stock Holding History

BluePath 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
2023
Q4 		– Sell
-554
Closed -$33.6K – 322
2023
Q3 		$33.6K Buy
+554
New +$38.5K 0.03% 232

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

BluePath Capital Management's W Position: Q4 2023 in Review

BluePath Capital Management sold out of Wayfair (W) in Q4 2023, closing a stake of 554 shares — an estimated $33.6K sold.

BluePath Capital Management first reported a position in W in Q3 2023 and held it in 1 quarter. The position peaked at $33.6K in Q3 2023. 354 funds tracked by Wall St. Rank hold W as of Q4 2023.

  • BluePath Capital Management reported no remaining Wayfair position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 554 Wayfair shares in Q4 2023, an estimated $33.6K.
  • BluePath Capital Management first reported a position in Wayfair in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's Wayfair position peaked at $33.6K in Q3 2023.
  • 354 funds tracked by Wall St. Rank held Wayfair as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.