Capital Impact Advisors’s Wayfair W Stock Holding History

Capital Impact Advisors’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 Q2	–	Sell	-21,809	Closed	-$1.48M	–	102
2024 Q1	$1.48M	Buy	21,809 +6,740	+45%	+$381K	1.92%	12
2023 Q4	$930K	Buy	+15,069	New	+$788K	1.22%	31
2020 Q3	–	Sell	-7,581	Closed	-$1.5M	–	132
2020 Q2	$1.5M	Buy	+7,581	New	+$1.13M	0.5%	92

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PGP

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

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

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

GHP

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

Capital Impact Advisors's W Position: Q2 2024 in Review

Capital Impact Advisors sold out of Wayfair (W) in Q2 2024, closing a stake of 21,809 shares — an estimated $1.48M sold.

Capital Impact Advisors first reported a position in W in Q2 2020 and held it in 3 quarters. The position peaked at $1.5M in Q2 2020. 335 funds tracked by Wall St. Rank hold W as of Q2 2024.

Capital Impact Advisors reported no remaining Wayfair position as of Q2 2024 after selling out during the quarter.
Capital Impact Advisors sold 21,809 Wayfair shares in Q2 2024, an estimated $1.48M.
Capital Impact Advisors first reported a position in Wayfair in Q2 2020 and held it in 3 quarters.
Capital Impact Advisors's Wayfair position peaked at $1.5M in Q2 2020.
335 funds tracked by Wall St. Rank held Wayfair as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.