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Caxton Associates (New York)’s Wayfair W Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-75,000
Closed -$3.95M – 660
2024
Q2 		$3.95M Buy
75,000
+57,852
+337% +$3.43M 0.14% 85
2024
Q1 		$1.16M Buy
+17,148
New +$970K 0.07% 198

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Caxton Associates (New York)'s W Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Wayfair (W) in Q3 2024, closing a stake of 75,000 shares — an estimated $3.95M sold.

Caxton Associates (New York) first reported a position in W in Q1 2024 and held it in 2 quarters. The position peaked at $3.95M in Q2 2024. 352 funds tracked by Wall St. Rank hold W as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Wayfair position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 75,000 Wayfair shares in Q3 2024, an estimated $3.95M.
  • Caxton Associates (New York) first reported a position in Wayfair in Q1 2024 and held it in 2 quarters.
  • Caxton Associates (New York)'s Wayfair position peaked at $3.95M in Q2 2024.
  • 352 funds tracked by Wall St. Rank held Wayfair as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.