Capital Fund Management (CFM)’s Wayfair W Stock Holding History

Capital Fund Management (CFM)’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	-37,041	Closed	-$1.64M	–	1753
2022 Q4	$1.22M	Buy	+37,041	New	+$1.29M	0.01%	1088
2021 Q2	–	Sell	-30,133	Closed	-$9.44M	–	1682
2021 Q1	$9.48M	Buy	30,133 +15,710	+109%	+$4.64M	0.1%	241
2020 Q4	$3.26M	Buy	+14,423	New	+$3.83M	0.03%	614
2018 Q3	–	Sell	-23,893	Closed	-$3.04M	–	2301
2018 Q2	$2.84M	Sell	23,893 -2,790	-10%	-$242K	0.01%	947
2018 Q1	$1.8M	Buy	+26,683	New	+$2.24M	0.01%	1038
2016 Q3	–	Sell	-13,432	Closed	-$524K	–	1818
2016 Q2	$524K	Buy	+13,432	New	+$536K	﹤0.01%	1157

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

GHP

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

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

Capital Fund Management (CFM)'s W Position: Q1 2023 in Review

Capital Fund Management (CFM) sold out of Wayfair (W) in Q1 2023, closing a stake of 37,041 shares — an estimated $1.64M sold.

Capital Fund Management (CFM) first reported a position in W in Q2 2016 and held it in 6 quarters. The position peaked at $9.48M in Q1 2021. 287 funds tracked by Wall St. Rank hold W as of Q1 2023.

Capital Fund Management (CFM) reported no remaining Wayfair position as of Q1 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 37,041 Wayfair shares in Q1 2023, an estimated $1.64M.
Capital Fund Management (CFM) first reported a position in Wayfair in Q2 2016 and held it in 6 quarters.
Capital Fund Management (CFM)'s Wayfair position peaked at $9.48M in Q1 2021.
287 funds tracked by Wall St. Rank held Wayfair as of Q1 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2023, filed 15 May 2023.