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	-90,700	Closed	-$2.95M	–	984
2022 Q3	$2.95M	Hold	90,700	–	–	0.14%	217
2022 Q2	$3.95M	Hold	90,700	–	–	0.2%	125
2022 Q1	$10M	Sell	90,700 -34,300	-27%	-$4.83M	0.41%	76
2021 Q4	$23.7M	Buy	125,000 +8,800	+8%	+$2.08M	0.58%	36
2021 Q3	$29.7M	Hold	116,200	–	–	0.59%	36
2021 Q2	$36.7M	Buy	+116,200	New	+$36.4M	0.62%	28

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.