Diker Management’s Wayfair W Stock Holding History

Diker 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 Q3	–	Sell	-70,000	Closed	-$3.69M	–	44
2024 Q2	$3.69M	Hold	70,000	–	–	3.13%	5
2024 Q1	$4.75M	Hold	70,000	–	–	3.87%	4
2023 Q4	$4.32M	Buy	70,000 +30,000	+75%	+$1.57M	3.57%	8
2023 Q3	$2.42M	Buy	40,000 +23,570	+143%	+$1.64M	2.16%	9
2023 Q2	$1.07M	Buy	+16,430	New	+$692K	0.9%	22

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Diker Management's W Position: Q3 2024 in Review

Diker Management sold out of Wayfair (W) in Q3 2024, closing a stake of 70,000 shares — an estimated $3.69M sold.

Diker Management first reported a position in W in Q2 2023 and held it in 5 quarters. The position peaked at $4.75M in Q1 2024. 353 funds tracked by Wall St. Rank hold W as of Q3 2024.

Diker Management reported no remaining Wayfair position as of Q3 2024 after selling out during the quarter.
Diker Management sold 70,000 Wayfair shares in Q3 2024, an estimated $3.69M.
Diker Management first reported a position in Wayfair in Q2 2023 and held it in 5 quarters.
Diker Management's Wayfair position peaked at $4.75M in Q1 2024.
353 funds tracked by Wall St. Rank held Wayfair as of Q3 2024.

Based on Diker Management's 13F filing for Q3 2024, filed 14 Nov 2024.