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DLD Asset Management’s Wayfair W Stock Holding History

DLD Asset 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
2023
Q2 		– Sell
-65,275
Closed -$2.75M – 95
2023
Q1 		$680K Hold
65,275
– – 0.06% 88
2022
Q4 		$668K Buy
65,275
+4,725
+8% +$165K 0.06% 108
2022
Q3 		$609K Buy
+60,550
New +$3.2M 0.05% 135

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return

DLD Asset Management's W Position: Q2 2023 in Review

DLD Asset Management sold out of Wayfair (W) in Q2 2023, closing a stake of 65,275 shares — an estimated $2.75M sold.

DLD Asset Management first reported a position in W in Q3 2022 and held it in 3 quarters. The position peaked at $680K in Q1 2023. 307 funds tracked by Wall St. Rank hold W as of Q2 2023.

  • DLD Asset Management reported no remaining Wayfair position as of Q2 2023 after selling out during the quarter.
  • DLD Asset Management sold 65,275 Wayfair shares in Q2 2023, an estimated $2.75M.
  • DLD Asset Management first reported a position in Wayfair in Q3 2022 and held it in 3 quarters.
  • DLD Asset Management's Wayfair position peaked at $680K in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Wayfair as of Q2 2023.

Based on DLD Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.