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 | $10K | Sell |
4,200
-124,900
| -97% | -$7.06M | ﹤0.01% | 1293 |
|
|
2023
Q4 | $233K | Buy |
129,100
+72,900
| +130% | +$3.81M | 0.02% | 669 |
|
|
2023
Q3 | $306K | Buy |
56,200
+15,100
| +37% | +$1.05M | 0.03% | 586 |
|
|
2023
Q2 | $74K | Sell |
41,100
-63,200
| -61% | -$2.66M | 0.01% | 1091 |
|
|
2023
Q1 | $687K | Sell |
104,300
-33,700
| -24% | -$1.49M | 0.07% | 277 |
|
|
2022
Q4 | $370K | Buy |
138,000
+94,400
| +217% | +$3.29M | 0.03% | 542 |
|
|
2022
Q3 | $775K | Buy |
43,600
+8,100
| +23% | +$428K | 0.05% | 382 |
|
|
2022
Q2 | $737K | Buy |
35,500
+7,600
| +27% | +$534K | 0.05% | 410 |
|
|
2022
Q1 | $723K | Buy |
27,900
+14,500
| +108% | +$2.04M | 0.04% | 525 |
|
|
2021
Q4 | $316K | Buy |
13,400
+6,600
| +97% | +$1.56M | 0.01% | 1009 |
|
|
2021
Q3 | $214K | Buy |
6,800
+4,000
| +143% | +$1.13M | 0.01% | 1314 |
|
|
2021
Q2 | $157K | Buy |
+2,800
| New | +$877K | 0.01% | 1518 |
|
|
2021
Q1 | – | Sell |
-17,800
| Closed | -$19K | – | 6382 |
|
|
2020
Q4 | $19K | Buy |
17,800
+1,000
| +6% | +$265K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $9K | Sell |
16,800
-7,600
| -31% | -$2.08M | ﹤0.01% | 3098 |
|
|
2020
Q2 | $86K | Sell |
24,400
-17,900
| -42% | -$2.68M | 0.01% | 1408 |
|
|
2020
Q1 | $1.03M | Sell |
42,300
-14,800
| -26% | -$1.13M | 0.05% | 336 |
|
|
2019
Q4 | $458K | Buy |
57,100
+21,700
| +61% | +$2.02M | 0.03% | 478 |
|
|
2019
Q3 | $361K | Buy |
35,400
+10,500
| +42% | +$1.34M | 0.03% | 464 |
|
|
2019
Q2 | $166K | Sell |
24,900
-13,700
| -35% | -$2.06M | 0.02% | 820 |
|
|
2019
Q1 | $477K | Sell |
38,600
-116,400
| -75% | -$15.2M | 0.05% | 327 |
|
|
2018
Q4 | $246K | Buy |
155,000
+141,900
| +1,083% | +$14.9M | 0.02% | 547 |
|
|
2018
Q3 | $23K | Sell |
13,100
-11,500
| -47% | -$1.46M | ﹤0.01% | 2159 |
|
|
2018
Q2 | $72K | Buy |
24,600
+17,000
| +224% | +$1.48M | 0.01% | 1374 |
|
|
2018
Q1 | $86K | Sell |
7,600
-14,700
| -66% | -$1.23M | 0.01% | 1288 |
|
|
2017
Q4 | $64K | Buy |
22,300
+2,200
| +11% | +$155K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $112K | Buy |
20,100
+1,100
| +6% | +$81.6K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $48K | Buy |
19,000
+16,400
| +631% | +$972K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $1K | Buy |
+2,600
| New | +$103K | ﹤0.01% | 6041 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$76K | – | 7415 |
|
|
2016
Q3 | $76K | Sell |
7,000
-12,000
| -63% | -$485K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $183K | Buy |
19,000
+6,100
| +47% | +$243K | 0.01% | 1177 |
|
|
2016
Q1 | $183K | Buy |
12,900
+3,800
| +42% | +$157K | 0.01% | 1075 |
|
|
2015
Q4 | $94K | Buy |
+9,100
| New | +$385K | 0.01% | 1835 |
|
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.