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 | $272K | Sell |
12,900
-52,300
| -80% | -$2.96M | 0.09% | 223 |
|
|
2023
Q4 | $694K | Buy |
65,200
+7,300
| +13% | +$382K | 0.06% | 334 |
|
|
2023
Q3 | $389K | Buy |
57,900
+28,100
| +94% | +$1.95M | 0.04% | 499 |
|
|
2023
Q2 | $462K | Sell |
29,800
-68,300
| -70% | -$2.88M | 0.06% | 346 |
|
|
2023
Q1 | $180K | Buy |
98,100
+28,000
| +40% | +$1.24M | 0.02% | 737 |
|
|
2022
Q4 | $141K | Buy |
70,100
+26,400
| +60% | +$921K | 0.01% | 977 |
|
|
2022
Q3 | $59K | Buy |
43,700
+31,000
| +244% | +$1.64M | ﹤0.01% | 1779 |
|
|
2022
Q2 | $12K | Sell |
12,700
-3,200
| -20% | -$225K | ﹤0.01% | 3083 |
|
|
2022
Q1 | $29K | Buy |
15,900
+6,200
| +64% | +$873K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $61K | Buy |
9,700
+2,000
| +26% | +$472K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $210K | Buy |
7,700
+600
| +8% | +$169K | 0.01% | 1335 |
|
|
2021
Q2 | $417K | Buy |
7,100
+200
| +3% | +$62.6K | 0.02% | 854 |
|
|
2021
Q1 | $488K | Sell |
6,900
-1,100
| -14% | -$325K | 0.02% | 736 |
|
|
2020
Q4 | $546K | Buy |
8,000
+2,000
| +33% | +$531K | 0.03% | 593 |
|
|
2020
Q3 | $948K | Sell |
6,000
-3,200
| -35% | -$876K | 0.06% | 343 |
|
|
2020
Q2 | $686K | Sell |
9,200
-2,100
| -19% | -$314K | 0.05% | 398 |
|
|
2020
Q1 | $30K | Sell |
11,300
-14,900
| -57% | -$1.14M | ﹤0.01% | 2060 |
|
|
2019
Q4 | $7K | Sell |
26,200
-6,100
| -19% | -$569K | ﹤0.01% | 2869 |
|
|
2019
Q3 | $165K | Buy |
32,300
+25,200
| +355% | +$3.22M | 0.02% | 793 |
|
|
2019
Q2 | $70K | Sell |
7,100
-3,100
| -30% | -$466K | 0.01% | 1309 |
|
|
2019
Q1 | $65K | Buy |
10,200
+3,200
| +46% | +$417K | 0.01% | 1264 |
|
|
2018
Q4 | $25K | Sell |
7,000
-4,500
| -39% | -$474K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $86K | Buy |
11,500
+4,700
| +69% | +$598K | 0.01% | 1289 |
|
|
2018
Q2 | $87K | Sell |
6,800
-3,700
| -35% | -$321K | 0.01% | 1244 |
|
|
2018
Q1 | $4K | Sell |
10,500
-17,000
| -62% | -$1.43M | ﹤0.01% | 3457 |
|
|
2017
Q4 | $383K | Buy |
27,500
+400
| +1% | +$28.1K | 0.02% | 656 |
|
|
2017
Q3 | $329K | Sell |
27,100
-14,900
| -35% | -$1.11M | 0.01% | 876 |
|
|
2017
Q2 | $809K | Buy |
42,000
+33,800
| +412% | +$2M | 0.03% | 483 |
|
|
2017
Q1 | $29K | Sell |
8,200
-800
| -9% | -$31.6K | ﹤0.01% | 2956 |
|
|
2016
Q4 | $10K | Sell |
9,000
-23,300
| -72% | -$838K | ﹤0.01% | 4239 |
|
|
2016
Q3 | $26K | Buy |
32,300
+2,500
| +8% | +$101K | ﹤0.01% | 3172 |
|
|
2016
Q2 | $53K | Sell |
29,800
-9,700
| -25% | -$387K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $191K | Buy |
39,500
+21,000
| +114% | +$870K | 0.01% | 1054 |
|
|
2015
Q4 | $153K | Buy |
+18,500
| New | +$783K | 0.01% | 1397 |
|
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.