Cadian Capital Management’s Wayfair W Stock Holding History

Cadian 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
2021 Q2	–	Sell	-100,000	Closed	-$31.5M	–	66
2021 Q1	$31.5M	Sell	100,000 -50,000	-33%	-$14.8M	1.16%	22
2020 Q4	$33.9M	Buy	+150,000	New	+$39.8M	0.87%	27
2020 Q3	–	Sell	-100,000	Closed	-$19.8M	–	30
2020 Q2	$19.8M	Sell	100,000 -695,175	-87%	-$104M	0.82%	22
2020 Q1	$42.5M	Buy	795,175 +495,175	+165%	+$37.9M	2.09%	16
2019 Q4	$27.1M	Buy	+300,000	New	+$28M	1.2%	21
2017 Q3	–	Sell	-99,800	Closed	-$7.67M	–	49
2017 Q2	$7.67M	Sell	99,800 -493,097	-83%	-$29.2M	0.37%	36
2017 Q1	$24M	Sell	592,897 -500,976	-46%	-$19.8M	1.15%	29
2016 Q4	$38.3M	Buy	+1,093,873	New	+$39.3M	2.04%	19
2015 Q4	–	Sell	-597,293	Closed	-$20.9M	–	118
2015 Q3	$20.9M	Sell	597,293 -300,000	-33%	-$11.5M	0.75%	40
2015 Q2	$33.8M	Buy	+897,293	New	+$29M	0.99%	27

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SHIM

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

PGP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Cadian Capital Management's W Position: Q2 2021 in Review

Cadian Capital Management sold out of Wayfair (W) in Q2 2021, closing a stake of 100,000 shares — an estimated $31.5M sold.

Cadian Capital Management first reported a position in W in Q2 2015 and held it in 10 quarters. The position peaked at $42.5M in Q1 2020. 440 funds tracked by Wall St. Rank hold W as of Q2 2021.

Cadian Capital Management reported no remaining Wayfair position as of Q2 2021 after selling out during the quarter.
Cadian Capital Management sold 100,000 Wayfair shares in Q2 2021, an estimated $31.5M.
Cadian Capital Management first reported a position in Wayfair in Q2 2015 and held it in 10 quarters.
Cadian Capital Management's Wayfair position peaked at $42.5M in Q1 2020.
440 funds tracked by Wall St. Rank held Wayfair as of Q2 2021.

Based on Cadian Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.