Fund 1 Investments’s Wayfair W Stock Holding History

Fund 1 Investments’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
2024 Q4	–	Sell	-10,000	Closed	-$562K	–	95
2024 Q3	$562K	Buy	+10,000	New	+$482K	0.05%	62
2023 Q4	–	Sell	-44,952	Closed	-$2.72M	–	75
2023 Q3	$2.72M	Buy	44,952 +28,862	+179%	+$2.01M	0.51%	27
2023 Q2	$1.05M	Buy	+16,090	New	+$678K	0.43%	40

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGP

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

GHP

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

Fund 1 Investments's W Position: Q4 2024 in Review

Fund 1 Investments sold out of Wayfair (W) in Q4 2024, closing a stake of 10,000 shares — an estimated $562K sold.

Fund 1 Investments first reported a position in W in Q2 2023 and held it in 3 quarters. The position peaked at $2.72M in Q3 2023. 338 funds tracked by Wall St. Rank hold W as of Q4 2024.

Fund 1 Investments reported no remaining Wayfair position as of Q4 2024 after selling out during the quarter.
Fund 1 Investments sold 10,000 Wayfair shares in Q4 2024, an estimated $562K.
Fund 1 Investments first reported a position in Wayfair in Q2 2023 and held it in 3 quarters.
Fund 1 Investments's Wayfair position peaked at $2.72M in Q3 2023.
338 funds tracked by Wall St. Rank held Wayfair as of Q4 2024.

Based on Fund 1 Investments's 13F filing for Q4 2024, filed 14 Feb 2025.