Diametric Capital’s Wayfair W Stock Holding History

Diametric 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
2024 Q4	–	Sell	-4,275	Closed	-$240K	–	461
2024 Q3	$240K	Buy	+4,275	New	+$206K	0.12%	255
2024 Q2	–	Sell	-7,004	Closed	-$475K	–	476
2024 Q1	$475K	Buy	+7,004	New	+$396K	0.26%	86
2020 Q3	–	Sell	-2,161	Closed	-$427K	–	185
2020 Q2	$427K	Buy	+2,161	New	+$323K	0.33%	91
2019 Q1	–	Sell	-7,903	Closed	-$712K	–	137
2018 Q4	$712K	Buy	+7,903	New	+$832K	0.55%	63

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Diametric Capital's W Position: Q4 2024 in Review

Diametric Capital sold out of Wayfair (W) in Q4 2024, closing a stake of 4,275 shares — an estimated $240K sold.

Diametric Capital first reported a position in W in Q4 2018 and held it in 4 quarters. The position peaked at $712K in Q4 2018. 338 funds tracked by Wall St. Rank hold W as of Q4 2024.

Diametric Capital reported no remaining Wayfair position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 4,275 Wayfair shares in Q4 2024, an estimated $240K.
Diametric Capital first reported a position in Wayfair in Q4 2018 and held it in 4 quarters.
Diametric Capital's Wayfair position peaked at $712K in Q4 2018.
338 funds tracked by Wall St. Rank held Wayfair as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.