Brinker Capital Investments’s Wayfair W Stock Holding History

Brinker Capital Investments’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 Q4	–	Sell	-3,976	Closed	-$223K	–	1920
2024 Q3	$223K	Sell	3,976 -602	-13%	-$29K	﹤0.01%	1663
2024 Q2	$241K	Sell	4,578 -294	-6%	-$17.5K	﹤0.01%	1554
2024 Q1	$331K	Sell	4,872 -369	-7%	-$20.9K	﹤0.01%	1422
2023 Q4	$296K	Buy	5,241 +321	+7%	+$16.8K	﹤0.01%	1409
2023 Q3	$298K	Buy	4,920 +55	+1%	+$3.82K	﹤0.01%	1382
2023 Q2	$316K	Buy	+4,865	New	+$205K	﹤0.01%	1383
2023 Q1	–	Sell	-7,694	Closed	-$253K	–	1655
2022 Q4	$253K	Buy	+7,694	New	+$269K	0.01%	1212

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

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

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

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

PGP

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

GHP

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

Brinker Capital Investments's W Position: Q4 2024 in Review

Brinker Capital Investments sold out of Wayfair (W) in Q4 2024, closing a stake of 3,976 shares — an estimated $223K sold.

Brinker Capital Investments first reported a position in W in Q4 2022 and held it in 7 quarters. The position peaked at $331K in Q1 2024. 338 funds tracked by Wall St. Rank hold W as of Q4 2024.

Brinker Capital Investments reported no remaining Wayfair position as of Q4 2024 after selling out during the quarter.
Brinker Capital Investments sold 3,976 Wayfair shares in Q4 2024, an estimated $223K.
Brinker Capital Investments first reported a position in Wayfair in Q4 2022 and held it in 7 quarters.
Brinker Capital Investments's Wayfair position peaked at $331K in Q1 2024.
338 funds tracked by Wall St. Rank held Wayfair as of Q4 2024.

Based on Brinker Capital Investments's 13F filing for Q4 2024, filed 1 Aug 2025.