CAAS Capital Management’s Wayfair W Stock Holding History

CAAS 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 Q4	–	Sell	-71,920	Closed	-$2.51M	–	983
2022 Q3	$2.34M	Sell	71,920 -11,050	-13%	-$584K	0.11%	257
2022 Q2	$3.61M	Buy	82,970 +10,000	+14%	+$703K	0.18%	139
2022 Q1	$8.08M	Buy	72,970 +14,191	+24%	+$2M	0.33%	92
2021 Q4	$11.2M	Buy	58,779 +53,560	+1,026%	+$12.6M	0.27%	100
2021 Q3	$1.33M	Buy	+5,219	New	+$1.47M	0.03%	428
2021 Q1	–	Sell	-10,300	Closed	-$2.33M	–	1417
2020 Q4	$2.33M	Buy	+10,300	New	+$2.73M	0.02%	467

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

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

PGP

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GHP

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

CAAS Capital Management's W Position: Q4 2022 in Review

CAAS Capital Management sold out of Wayfair (W) in Q4 2022, closing a stake of 71,920 shares — an estimated $2.51M sold.

CAAS Capital Management first reported a position in W in Q4 2020 and held it in 6 quarters. The position peaked at $11.2M in Q4 2021. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

CAAS Capital Management reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 71,920 Wayfair shares in Q4 2022, an estimated $2.51M.
CAAS Capital Management first reported a position in Wayfair in Q4 2020 and held it in 6 quarters.
CAAS Capital Management's Wayfair position peaked at $11.2M in Q4 2021.
300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.