Brookfield Corp’s Wayfair W Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-18,026	Closed	-$593K	–	788
2022 Q4	$593K	Buy	+18,026	New	+$629K	﹤0.01%	536
2022 Q2	–	Sell	-15,379	Closed	-$1.7M	–	758
2022 Q1	$1.7M	Buy	+15,379	New	+$2.16M	0.01%	422

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return

Brookfield Corp's W Position: Q1 2023 in Review

Brookfield Corp sold out of Wayfair (W) in Q1 2023, closing a stake of 18,026 shares — an estimated $593K sold.

Brookfield Corp first reported a position in W in Q1 2022 and held it in 2 quarters. The position peaked at $1.7M in Q1 2022. 288 funds tracked by Wall St. Rank hold W as of Q1 2023.

Brookfield Corp reported no remaining Wayfair position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 18,026 Wayfair shares in Q1 2023, an estimated $593K.
Brookfield Corp first reported a position in Wayfair in Q1 2022 and held it in 2 quarters.
Brookfield Corp's Wayfair position peaked at $1.7M in Q1 2022.
288 funds tracked by Wall St. Rank held Wayfair as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.