FCH
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Freestone Capital Holdings’s Wayfair W Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-126
Closed -$28.5K – 1124
2020
Q4 		$28.5K Buy
126
+41
+48% +$10.9K ﹤0.01% 674
2020
Q3 		$24.7K Buy
+85
New +$23.3K ﹤0.01% 610
2019
Q1 		– Sell
-2,388
Closed -$215K – 430
2018
Q4 		$215K Buy
+2,388
New +$251K 0.01% 383

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
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
SHP
Spruce House Partnership New York $3.49B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Freestone Capital Holdings's W Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Wayfair (W) in Q1 2021, closing a stake of 126 shares — an estimated $28.5K sold.

Freestone Capital Holdings first reported a position in W in Q4 2018 and held it in 3 quarters. The position peaked at $215K in Q4 2018. 449 funds tracked by Wall St. Rank hold W as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Wayfair position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 126 Wayfair shares in Q1 2021, an estimated $28.5K.
  • Freestone Capital Holdings first reported a position in Wayfair in Q4 2018 and held it in 3 quarters.
  • Freestone Capital Holdings's Wayfair position peaked at $215K in Q4 2018.
  • 449 funds tracked by Wall St. Rank held Wayfair as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.