Formidable Asset Management’s Wayfair W Stock Holding History

Formidable 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
2021 Q4	–	Sell	-865	Closed	-$221K	–	353
2021 Q3	$221K	Hold	865	–	–	0.04%	311
2021 Q2	$273K	Hold	865	–	–	0.06%	247
2021 Q1	$274K	Buy	+865	New	+$255K	0.06%	228
2020 Q4	–	Sell	-910	Closed	-$265K	–	298
2020 Q3	$265K	Sell	910 -317	-26%	-$86.7K	0.08%	194
2020 Q2	$242K	Buy	+1,227	New	+$184K	0.07%	204

Other funds holding W

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

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

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

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

SHIM

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

PGP

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCG

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

Formidable Asset Management's W Position: Q4 2021 in Review

Formidable Asset Management sold out of Wayfair (W) in Q4 2021, closing a stake of 865 shares — an estimated $221K sold.

Formidable Asset Management first reported a position in W in Q2 2020 and held it in 5 quarters. The position peaked at $274K in Q1 2021. 425 funds tracked by Wall St. Rank hold W as of Q4 2021.

Formidable Asset Management reported no remaining Wayfair position as of Q4 2021 after selling out during the quarter.
Formidable Asset Management sold 865 Wayfair shares in Q4 2021, an estimated $221K.
Formidable Asset Management first reported a position in Wayfair in Q2 2020 and held it in 5 quarters.
Formidable Asset Management's Wayfair position peaked at $274K in Q1 2021.
425 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

Based on Formidable Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.