ETF Managers Group’s Wayfair W Stock Holding History

ETF Managers Group’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 Q1	$140K	Buy	+4,089	New	+$181K	﹤0.01%	616
2020 Q4	–	Sell	-2,049	Closed	-$604K	–	653
2020 Q3	$604K	Buy	+2,049	New	+$561K	0.02%	273
2020 Q1	–	Sell	-4,604	Closed	-$412K	–	557
2019 Q4	$412K	Sell	4,604 -392	-8%	-$36.6K	0.01%	280
2019 Q3	$570K	Buy	+4,996	New	+$639K	0.02%	251

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return

ETF Managers Group's W Position: Q1 2023 in Review

ETF Managers Group opened a new position in Wayfair (W) in Q1 2023: 4,089 shares worth $140K. The stake represents ﹤0.01% of the portfolio and ranks #616 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in W as recently as Q3 2020.

ETF Managers Group first reported a position in W in Q3 2019 and has held it in 4 quarters since. The position peaked at $604K in Q3 2020. 288 funds tracked by Wall St. Rank hold W as of Q1 2023.

ETF Managers Group held 4,089 shares of Wayfair worth $140K as of Q1 2023.
Wayfair was a new ETF Managers Group position in Q1 2023.
Wayfair made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #616 holding.
ETF Managers Group first reported a position in Wayfair in Q3 2019 and has held it in 4 quarters since.
ETF Managers Group's Wayfair position peaked at $604K in Q3 2020.
288 funds tracked by Wall St. Rank held Wayfair as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.