Boothbay Fund Management’s Wayfair W Stock Holding History

Boothbay Fund 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
2024 Q2	–	Sell	-22,800	Closed	-$1.55M	–	1884
2024 Q1	$1.55M	Sell	22,800 -84,100	-79%	-$4.75M	0.03%	591
2023 Q4	$6.6M	Buy	106,900 +7,300	+7%	+$382K	0.17%	134
2023 Q3	$6.03M	Buy	99,600 +4,500	+5%	+$313K	0.14%	165
2023 Q2	$6.18M	Sell	95,100 -82,500	-46%	-$3.48M	0.14%	173
2023 Q1	$6.1M	Buy	177,600 +37,900	+27%	+$1.68M	0.13%	195
2022 Q4	$4.59M	Buy	139,700 +91,500	+190%	+$3.19M	0.11%	258
2022 Q3	$1.57M	Buy	48,200 +26,100	+118%	+$1.38M	0.04%	679
2022 Q2	$963K	Buy	22,100 +5,000	+29%	+$351K	0.03%	839
2022 Q1	$1.89M	Buy	+17,100	New	+$2.41M	0.04%	599
2021 Q3	–	Sell	-800	Closed	-$253K	–	2213
2021 Q2	$253K	Buy	+800	New	+$251K	0.01%	1384
2021 Q1	–	Sell	-57	Closed	-$1.29M	–	1806
2020 Q4	$1.29M	Buy	+57	New	+$15.1K	0.05%	410

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GHP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's W Position: Q1 2026 in Review

Boothbay Fund Management increased its Wayfair (W) stake by 22% in Q1 2026, buying an estimated $4.12M and bringing the position to 255,115 shares worth $19.2M. The position accounts for 0.25% of the portfolio, ranked #44.

Boothbay Fund Management first reported a position in W in Q3 2016 and has held it in 16 quarters since. The position peaked at $21M in Q4 2025. 443 funds tracked by Wall St. Rank hold W as of Q1 2026.

Boothbay Fund Management held 255,115 shares of Wayfair worth $19.2M as of Q1 2026.
Boothbay Fund Management bought 45,538 Wayfair shares in Q1 2026, an estimated $4.12M.
Wayfair made up 0.25% of Boothbay Fund Management's portfolio in Q1 2026, its #44 holding.
Boothbay Fund Management first reported a position in Wayfair in Q3 2016 and has held it in 16 quarters since.
Boothbay Fund Management's Wayfair position peaked at $21M in Q4 2025.
443 funds tracked by Wall St. Rank held Wayfair as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.