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
2024 Q2	–	Sell	-107,600	Closed	-$7.3M	–	94
2024 Q1	$7.3M	Sell	107,600 -277,000	-72%	-$15.7M	1.02%	25
2023 Q4	$23.7M	Sell	384,600 -15,400	-4%	-$805K	2.87%	10
2023 Q3	$24.2M	Sell	400,000 -50,000	-11%	-$3.48M	2.61%	10
2023 Q2	$29.3M	Sell	450,000 -250,000	-36%	-$10.5M	3.18%	10
2023 Q1	$24M	Buy	700,000 +80,000	+13%	+$3.54M	2.02%	14
2022 Q4	$20.4M	Buy	620,000 +365,000	+143%	+$12.7M	1.71%	20
2022 Q3	$8.3M	Buy	255,000 +130,000	+104%	+$6.87M	0.64%	50
2022 Q2	$5.45M	Buy	125,000 +15,000	+14%	+$1.05M	0.39%	63
2022 Q1	$12.2M	Buy	110,000 +104,500	+1,900%	+$14.7M	0.77%	33
2021 Q4	$1.04M	Buy	5,500 +500	+10%	+$118K	0.06%	101
2021 Q3	$1.28M	Sell	5,000 -2,000	-29%	-$564K	0.09%	80
2021 Q2	$2.21M	Buy	7,000 +5,000	+250%	+$1.57M	0.15%	73
2021 Q1	$630K	Sell	2,000 -20,000	-91%	-$5.9M	0.02%	112
2020 Q4	$4.97M	Buy	+22,000	New	+$5.84M	0.14%	48
2020 Q1	–	Sell	-42,000	Closed	-$3.8M	–	101
2019 Q4	$3.8M	Buy	42,000 +20,000	+91%	+$1.87M	0.2%	39
2019 Q3	$2.47M	Buy	+22,000	New	+$2.82M	0.12%	46

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

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.