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EntryPoint Capital’s Wayfair W Stock Holding History

EntryPoint Capital’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
2025
Q1 		– Sell
-5,055
Closed -$224K – 971
2024
Q4 		$224K Buy
+5,055
New +$238K 0.09% 537
2024
Q3 		– Sell
-2,564
Closed -$135K – 1185
2024
Q2 		$135K Buy
+2,564
New +$152K 0.2% 164

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

EntryPoint Capital's W Position: Q1 2025 in Review

EntryPoint Capital sold out of Wayfair (W) in Q1 2025, closing a stake of 5,055 shares — an estimated $224K sold.

EntryPoint Capital first reported a position in W in Q2 2024 and held it in 2 quarters. The position peaked at $224K in Q4 2024. 315 funds tracked by Wall St. Rank hold W as of Q1 2025.

  • EntryPoint Capital reported no remaining Wayfair position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 5,055 Wayfair shares in Q1 2025, an estimated $224K.
  • EntryPoint Capital first reported a position in Wayfair in Q2 2024 and held it in 2 quarters.
  • EntryPoint Capital's Wayfair position peaked at $224K in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Wayfair as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.