DRW Securities’s Wayfair W Stock Holding History

DRW Securities’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
2020 Q2	–	Sell	-5,629	Closed	-$301K	–	342
2020 Q1	$301K	Buy	+5,629	New	+$431K	0.01%	211

Other funds holding W

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

SHIM

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

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

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

DRW Securities's W Position: Q2 2020 in Review

DRW Securities sold out of Wayfair (W) in Q2 2020, closing a stake of 5,629 shares — an estimated $301K sold.

DRW Securities first reported a position in W in Q1 2020 and held it in 1 quarter. The position peaked at $301K in Q1 2020. 363 funds tracked by Wall St. Rank hold W as of Q2 2020.

DRW Securities reported no remaining Wayfair position as of Q2 2020 after selling out during the quarter.
DRW Securities sold 5,629 Wayfair shares in Q2 2020, an estimated $301K.
DRW Securities first reported a position in Wayfair in Q1 2020 and held it in 1 quarter.
DRW Securities's Wayfair position peaked at $301K in Q1 2020.
363 funds tracked by Wall St. Rank held Wayfair as of Q2 2020.

Based on DRW Securities's 13F filing for Q2 2020, filed 14 Aug 2020.