Carlson Capital’s Wayfair W Stock Holding History

Carlson Capital’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	-25,069	Closed	-$7.89M	–	204
2021 Q1	$7.89M	Buy	+25,069	New	+$7.4M	0.29%	87

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

Carlson Capital's W Position: Q2 2021 in Review

Carlson Capital sold out of Wayfair (W) in Q2 2021, closing a stake of 25,069 shares — an estimated $7.89M sold.

Carlson Capital first reported a position in W in Q1 2021 and held it in 1 quarter. The position peaked at $7.89M in Q1 2021. 440 funds tracked by Wall St. Rank hold W as of Q2 2021.

Carlson Capital reported no remaining Wayfair position as of Q2 2021 after selling out during the quarter.
Carlson Capital sold 25,069 Wayfair shares in Q2 2021, an estimated $7.89M.
Carlson Capital first reported a position in Wayfair in Q1 2021 and held it in 1 quarter.
Carlson Capital's Wayfair position peaked at $7.89M in Q1 2021.
440 funds tracked by Wall St. Rank held Wayfair as of Q2 2021.

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