Cutler Group’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,421
| Closed | -$815K | – | 3765 |
|
|
2023
Q4 | $889K | Buy |
+14,421
| New | +$754K | 0.08% | 272 |
|
|
2023
Q3 | – | Sell |
-3,013
| Closed | -$209K | – | 4393 |
|
|
2023
Q2 | $195K | Sell |
3,013
-5,744
| -66% | -$242K | 0.03% | 621 |
|
|
2023
Q1 | $300K | Buy |
+8,757
| New | +$388K | 0.03% | 517 |
|
|
2022
Q4 | – | Sell |
-4,404
| Closed | -$154K | – | 5316 |
|
|
2022
Q3 | $143K | Buy |
4,404
+1,435
| +48% | +$75.8K | 0.01% | 1158 |
|
|
2022
Q2 | $129K | Buy |
2,969
+1,892
| +176% | +$133K | 0.01% | 1276 |
|
|
2022
Q1 | $119K | Sell |
1,077
-4,810
| -82% | -$677K | 0.01% | 1574 |
|
|
2021
Q4 | $1.12M | Sell |
5,887
-3,073
| -34% | -$725K | 0.05% | 418 |
|
|
2021
Q3 | $2.29M | Buy |
8,960
+1,052
| +13% | +$297K | 0.1% | 216 |
|
|
2021
Q2 | $2.5M | Buy |
7,908
+950
| +14% | +$298K | 0.12% | 195 |
|
|
2021
Q1 | $2.19M | Sell |
6,958
-4,040
| -37% | -$1.19M | 0.11% | 191 |
|
|
2020
Q4 | $2.48M | Buy |
10,998
+1,570
| +17% | +$417K | 0.12% | 173 |
|
|
2020
Q3 | $2.74M | Sell |
9,428
-3,410
| -27% | -$933K | 0.17% | 118 |
|
|
2020
Q2 | $2.54M | Buy |
12,838
+4,240
| +49% | +$634K | 0.17% | 118 |
|
|
2020
Q1 | $459K | Buy |
8,598
+3,611
| +72% | +$276K | 0.02% | 584 |
|
|
2019
Q4 | $450K | Sell |
4,987
-2,919
| -37% | -$272K | 0.03% | 484 |
|
|
2019
Q3 | $886K | Sell |
7,906
-3,331
| -30% | -$426K | 0.08% | 221 |
|
|
2019
Q2 | $1.64M | Buy |
11,237
+5,248
| +88% | +$789K | 0.15% | 106 |
|
|
2019
Q1 | $889K | Sell |
5,989
-7,943
| -57% | -$1.04M | 0.09% | 205 |
|
|
2018
Q4 | $1.25M | Sell |
13,932
-806
| -5% | -$84.8K | 0.12% | 143 |
|
|
2018
Q3 | $2.18M | Buy |
14,738
+2,002
| +16% | +$255K | 0.15% | 123 |
|
|
2018
Q2 | $1.51M | Buy |
12,736
+2,109
| +20% | +$183K | 0.12% | 173 |
|
|
2018
Q1 | $717K | Buy |
10,627
+6,623
| +165% | +$556K | 0.06% | 304 |
|
|
2017
Q4 | $321K | Sell |
4,004
-4,730
| -54% | -$332K | 0.01% | 727 |
|
|
2017
Q3 | $588K | Buy |
8,734
+3,884
| +80% | +$288K | 0.02% | 579 |
|
|
2017
Q2 | $372K | Buy |
4,850
+4,398
| +973% | +$261K | 0.01% | 860 |
|
|
2017
Q1 | $18K | Buy |
452
+230
| +104% | +$9.09K | ﹤0.01% | 3458 |
|
|
2016
Q4 | $7K | Buy |
+222
| New | +$7.98K | ﹤0.01% | 4637 |
|
|
2016
Q3 | – | Sell |
-3,499
| Closed | -$141K | – | 7457 |
|
|
2016
Q2 | $136K | Buy |
+3,499
| New | +$140K | 0.01% | 1429 |
|
Other funds holding W
PGP
GHP
SHIM
Cutler Group's W Position: Q1 2024 in Review
Cutler Group sold out of Wayfair (W) in Q1 2024, closing a stake of 14,421 shares — an estimated $815K sold.
Cutler Group first reported a position in W in Q2 2016 and held it in 28 quarters. The position peaked at $2.74M in Q3 2020. 363 funds tracked by Wall St. Rank hold W as of Q1 2024.
- Cutler Group reported no remaining Wayfair position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 14,421 Wayfair shares in Q1 2024, an estimated $815K.
- Cutler Group first reported a position in Wayfair in Q2 2016 and held it in 28 quarters.
- Cutler Group's Wayfair position peaked at $2.74M in Q3 2020.
- 363 funds tracked by Wall St. Rank held Wayfair as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.