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Cresset Asset Management’s Wayfair W Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-42,963
Closed -$2.41M – 2228
2024
Q3 		$2.41M Sell
42,963
-1,509
-3% -$72.7K 0.01% 711
2024
Q2 		$2.35M Sell
44,472
-35,422
-44% -$2.1M 0.01% 650
2024
Q1 		$5.42M Sell
79,894
-1,245
-2% -$70.4K 0.03% 369
2023
Q4 		$5.01M Buy
81,139
+11,723
+17% +$613K 0.03% 338
2023
Q3 		$4.2M Sell
69,416
-38,054
-35% -$2.65M 0.02% 370
2023
Q2 		$6.99M Buy
+107,470
New +$4.53M 0.01% 340
2022
Q3 		– Sell
-45,054
Closed -$1.96M – 964
2022
Q2 		$1.96M Buy
+45,054
New +$3.17M 0.02% 232
2021
Q3 		– Sell
-747
Closed -$236K – 1140
2021
Q2 		$236K Buy
+747
New +$234K ﹤0.01% 887
2020
Q4 		– Sell
-933
Closed -$272K – 816
2020
Q3 		$272K Buy
+933
New +$255K 0.01% 544
2019
Q2 		– Sell
-10
Closed -$1K – 1692
2019
Q1 		$1K Buy
+10
New +$1.3K ﹤0.01% 1889

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
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
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

Cresset Asset Management's W Position: Q4 2024 in Review

Cresset Asset Management sold out of Wayfair (W) in Q4 2024, closing a stake of 42,963 shares — an estimated $2.41M sold.

Cresset Asset Management first reported a position in W in Q1 2019 and held it in 10 quarters. The position peaked at $6.99M in Q2 2023. 338 funds tracked by Wall St. Rank hold W as of Q4 2024.

  • Cresset Asset Management reported no remaining Wayfair position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 42,963 Wayfair shares in Q4 2024, an estimated $2.41M.
  • Cresset Asset Management first reported a position in Wayfair in Q1 2019 and held it in 10 quarters.
  • Cresset Asset Management's Wayfair position peaked at $6.99M in Q2 2023.
  • 338 funds tracked by Wall St. Rank held Wayfair as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.