Cape Investment Advisory’s Wayfair W Stock Holding History

Cape Investment Advisory’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
2024 Q1	–	Sell	-37	Closed	-$2.28K	–	1182
2023 Q4	$2.28K	Buy	+37	New	+$1.93K	﹤0.01%	907

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

PGP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GHP

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

SHIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cape Investment Advisory's W Position: Q1 2024 in Review

Cape Investment Advisory sold out of Wayfair (W) in Q1 2024, closing a stake of 37 shares — an estimated $2.28K sold.

Cape Investment Advisory first reported a position in W in Q4 2023 and held it in 1 quarter. The position peaked at $2.28K in Q4 2023. 363 funds tracked by Wall St. Rank hold W as of Q1 2024.

Cape Investment Advisory reported no remaining Wayfair position as of Q1 2024 after selling out during the quarter.
Cape Investment Advisory sold 37 Wayfair shares in Q1 2024, an estimated $2.28K.
Cape Investment Advisory first reported a position in Wayfair in Q4 2023 and held it in 1 quarter.
Cape Investment Advisory's Wayfair position peaked at $2.28K in Q4 2023.
363 funds tracked by Wall St. Rank held Wayfair as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.