DAM
W icon

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 – 111
2024
Q1 		$7.3M Sell
107,600
-277,000
-72% -$15.7M 1.26% 25
2023
Q4 		$23.7M Sell
384,600
-15,400
-4% -$805K 3.81% 10
2023
Q3 		$24.2M Sell
400,000
-50,000
-11% -$3.48M 3.44% 10
2023
Q2 		$29.3M Sell
450,000
-250,000
-36% -$10.5M 3.93% 10
2023
Q1 		$24M Buy
700,000
+80,000
+13% +$3.54M 2.42% 14
2022
Q4 		$20.4M Buy
620,000
+365,000
+143% +$12.7M 2.11% 20
2022
Q3 		$8.3M Buy
255,000
+130,000
+104% +$6.87M 0.75% 50
2022
Q2 		$5.45M Buy
125,000
+15,000
+14% +$1.05M 0.45% 63
2022
Q1 		$12.2M Buy
110,000
+104,500
+1,900% +$14.7M 0.87% 33
2021
Q4 		$1.04M Buy
5,500
+500
+10% +$118K 0.09% 101
2021
Q3 		$1.28M Sell
5,000
-2,000
-29% -$564K 0.1% 80
2021
Q2 		$2.21M Buy
7,000
+5,000
+250% +$1.57M 0.17% 73
2021
Q1 		$630K Sell
2,000
-20,000
-91% -$5.9M 0.04% 112
2020
Q4 		$4.97M Buy
+22,000
New +$5.84M 0.45% 48
2020
Q1 		– Sell
-42,000
Closed -$3.8M – 116
2019
Q4 		$3.8M Buy
42,000
+20,000
+91% +$1.87M 0.43% 39
2019
Q3 		$2.47M Buy
+22,000
New +$2.82M 0.19% 46

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
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