Castleark Management’s Wayfair W Stock Holding History

Castleark 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
2023 Q4	–	Sell	-43,410	Closed	-$2.63M	–	316
2023 Q3	$2.63M	Buy	+43,410	New	+$3.02M	0.13%	150

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PGP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SHIM

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

GHP

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

Castleark Management's W Position: Q4 2023 in Review

Castleark Management sold out of Wayfair (W) in Q4 2023, closing a stake of 43,410 shares — an estimated $2.63M sold.

Castleark Management first reported a position in W in Q3 2023 and held it in 1 quarter. The position peaked at $2.63M in Q3 2023. 354 funds tracked by Wall St. Rank hold W as of Q4 2023.

Castleark Management reported no remaining Wayfair position as of Q4 2023 after selling out during the quarter.
Castleark Management sold 43,410 Wayfair shares in Q4 2023, an estimated $2.63M.
Castleark Management first reported a position in Wayfair in Q3 2023 and held it in 1 quarter.
Castleark Management's Wayfair position peaked at $2.63M in Q3 2023.
354 funds tracked by Wall St. Rank held Wayfair as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.