Core Alternative Capital’s Wayfair W Stock Holding History

Core Alternative 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
2022 Q1	–	Sell	-5	Closed	-$1K	–	488
2021 Q4	$1K	Buy	+5	New	+$1.18K	﹤0.01%	425

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SHIM

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

Core Alternative Capital's W Position: Q1 2022 in Review

Core Alternative Capital sold out of Wayfair (W) in Q1 2022, closing a stake of 5 shares — an estimated $1K sold.

Core Alternative Capital first reported a position in W in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 367 funds tracked by Wall St. Rank hold W as of Q1 2022.

Core Alternative Capital reported no remaining Wayfair position as of Q1 2022 after selling out during the quarter.
Core Alternative Capital sold 5 Wayfair shares in Q1 2022, an estimated $1K.
Core Alternative Capital first reported a position in Wayfair in Q4 2021 and held it in 1 quarter.
Core Alternative Capital's Wayfair position peaked at $1K in Q4 2021.
367 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.