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
2023 Q1	–	Sell	-48,000	Closed	-$1.58M	–	939
2022 Q4	$1.58M	Hold	48,000	–	–	0.1%	226
2022 Q3	$1.56M	Hold	48,000	–	–	0.08%	308
2022 Q2	$2.09M	Hold	48,000	–	–	0.1%	229
2022 Q1	$5.32M	Sell	48,000 -16,600	-26%	-$2.34M	0.22%	125
2021 Q4	$12.3M	Buy	64,600 +9,400	+17%	+$2.22M	0.3%	83
2021 Q3	$14.1M	Hold	55,200	–	–	0.28%	79
2021 Q2	$17.4M	Buy	+55,200	New	+$17.3M	0.29%	75

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.