CenterBook Partners’s Wayfair W Stock Holding History

CenterBook Partners’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 Q4	–	Sell	-12,163	Closed	-$683K	–	599
2024 Q3	$683K	Buy	+12,163	New	+$586K	0.04%	352
2023 Q1	–	Sell	-18,748	Closed	-$617K	–	464
2022 Q4	$617K	Sell	18,748 -5,659	-23%	-$197K	0.1%	255
2022 Q3	$794K	Buy	+24,407	New	+$1.29M	0.15%	224
2022 Q1	–	Sell	-1,584	Closed	-$301K	–	381
2021 Q4	$301K	Buy	+1,584	New	+$374K	0.18%	205

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

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

PGP

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

GHP

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

CenterBook Partners's W Position: Q4 2024 in Review

CenterBook Partners sold out of Wayfair (W) in Q4 2024, closing a stake of 12,163 shares — an estimated $683K sold.

CenterBook Partners first reported a position in W in Q4 2021 and held it in 4 quarters. The position peaked at $794K in Q3 2022. 338 funds tracked by Wall St. Rank hold W as of Q4 2024.

CenterBook Partners reported no remaining Wayfair position as of Q4 2024 after selling out during the quarter.
CenterBook Partners sold 12,163 Wayfair shares in Q4 2024, an estimated $683K.
CenterBook Partners first reported a position in Wayfair in Q4 2021 and held it in 4 quarters.
CenterBook Partners's Wayfair position peaked at $794K in Q3 2022.
338 funds tracked by Wall St. Rank held Wayfair as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.