Corbin Capital Partners’s Wayfair W Stock Holding History

Corbin Capital 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
2022 Q4	–	Sell	-10,000	Closed	-$326K	–	102
2022 Q3	$326K	Buy	+10,000	New	+$528K	0.08%	60

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

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

PGP

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

SHIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GHP

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Corbin Capital Partners's W Position: Q4 2022 in Review

Corbin Capital Partners sold out of Wayfair (W) in Q4 2022, closing a stake of 10,000 shares — an estimated $326K sold.

Corbin Capital Partners first reported a position in W in Q3 2022 and held it in 1 quarter. The position peaked at $326K in Q3 2022. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

Corbin Capital Partners reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
Corbin Capital Partners sold 10,000 Wayfair shares in Q4 2022, an estimated $326K.
Corbin Capital Partners first reported a position in Wayfair in Q3 2022 and held it in 1 quarter.
Corbin Capital Partners's Wayfair position peaked at $326K in Q3 2022.
300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on Corbin Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.