Duality Advisers’s Wayfair W Stock Holding History

Duality Advisers’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	-18,746	Closed	-$644K	–	753
2023 Q1	$644K	Buy	+18,746	New	+$830K	0.07%	371
2022 Q4	–	Sell	-27,226	Closed	-$886K	–	797
2022 Q3	$886K	Sell	27,226 -13,582	-33%	-$718K	0.1%	332
2022 Q2	$1.78M	Buy	+40,808	New	+$2.87M	0.18%	231
2022 Q1	–	Sell	-1,375	Closed	-$261K	–	842
2021 Q4	$261K	Buy	+1,375	New	+$324K	0.03%	454
2021 Q3	–	Sell	-3,699	Closed	-$1.17M	–	720
2021 Q2	$1.17M	Buy	+3,699	New	+$1.16M	0.1%	309
2021 Q1	–	Sell	-36,313	Closed	-$8.2M	–	709
2020 Q4	$8.2M	Buy	+36,313	New	+$9.64M	0.61%	28

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

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

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

PGP

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

SHIM

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GHP

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

Duality Advisers's W Position: Q2 2023 in Review

Duality Advisers sold out of Wayfair (W) in Q2 2023, closing a stake of 18,746 shares — an estimated $644K sold.

Duality Advisers first reported a position in W in Q4 2020 and held it in 6 quarters. The position peaked at $8.2M in Q4 2020. 306 funds tracked by Wall St. Rank hold W as of Q2 2023.

Duality Advisers reported no remaining Wayfair position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 18,746 Wayfair shares in Q2 2023, an estimated $644K.
Duality Advisers first reported a position in Wayfair in Q4 2020 and held it in 6 quarters.
Duality Advisers's Wayfair position peaked at $8.2M in Q4 2020.
306 funds tracked by Wall St. Rank held Wayfair as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.