Glen Kacher’s Wayfair W Stock Holding History

Glen Kacher’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	-59,450	Closed	-$13.4M	–	60
2020 Q4	$13.4M	Sell	59,450 -71,100	-54%	-$18.9M	0.4%	41
2020 Q3	$38M	Sell	130,550 -80,550	-38%	-$22M	1.2%	34
2020 Q2	$41.7M	Sell	211,100 -945,198	-82%	-$141M	1.74%	27
2020 Q1	$61.8M	Buy	+1,156,298	New	+$88.5M	3.25%	7
2019 Q4	–	Sell	-89,250	Closed	-$10M	–	32
2019 Q3	$10M	Sell	89,250 -96,550	-52%	-$12.4M	0.72%	25
2019 Q2	$27.1M	Buy	185,800 +97,825	+111%	+$14.7M	1.47%	23
2019 Q1	$13.1M	Sell	87,975 -1,018,025	-92%	-$133M	0.87%	20
2018 Q4	$99.6M	Sell	1,106,000 -7,000	-0.6%	-$737K	7.6%	2
2018 Q3	$164M	Sell	1,113,000 -153,000	-12%	-$19.5M	11.22%	2
2018 Q2	$150M	Sell	1,266,000 -312,945	-20%	-$27.2M	10.52%	2
2018 Q1	$107M	Buy	1,578,945 +603,945	+62%	+$50.7M	8.76%	2
2017 Q4	$78.3M	Buy	975,000 +88,000	+10%	+$6.18M	8.46%	2
2017 Q3	$59.8M	Buy	+887,000	New	+$65.8M	4.88%	8
2016 Q4	–	Sell	-499,417	Closed	-$19.7M	–	31
2016 Q3	$19.7M	Sell	499,417 -475,583	-49%	-$19.2M	1.98%	16
2016 Q2	$38M	Buy	+975,000	New	+$38.9M	6.94%	5

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

SHIM

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

SHP

Spruce House Partnership New York $3.49B AUM

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

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

PGP

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Glen Kacher's W Position: Q1 2021 in Review

Glen Kacher sold out of Wayfair (W) in Q1 2021, closing a stake of 59,450 shares — an estimated $13.4M sold.

Glen Kacher first reported a position in W in Q2 2016 and held it in 15 quarters. The position peaked at $164M in Q3 2018. 450 funds tracked by Wall St. Rank hold W as of Q1 2021.

Glen Kacher reported no remaining Wayfair position as of Q1 2021 after selling out during the quarter.
Glen Kacher sold 59,450 Wayfair shares in Q1 2021, an estimated $13.4M.
Glen Kacher first reported a position in Wayfair in Q2 2016 and held it in 15 quarters.
Glen Kacher's Wayfair position peaked at $164M in Q3 2018.
450 funds tracked by Wall St. Rank held Wayfair as of Q1 2021.

Based on Light Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.