Greenline Partners’s Wayfair W Stock Holding History

Greenline Partners’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 Q2	–	Sell	-15,961	Closed	-$548K	–	129
2023 Q1	$548K	Hold	15,961	–	–	0.1%	96
2022 Q4	$525K	Hold	15,961	–	–	0.1%	98
2022 Q3	$520K	Buy	15,961 +630	+4%	+$33.3K	0.12%	91
2022 Q2	$668K	Buy	15,331 +136	+0.9%	+$9.56K	0.14%	85
2022 Q1	$1.68M	Buy	15,195 +415	+3%	+$58.4K	0.32%	59
2021 Q4	$2.81M	Sell	14,780 -17	-0.1%	-$4.01K	0.53%	45
2021 Q3	$3.78M	Sell	14,797 -32	-0.2%	-$9.03K	0.79%	37
2021 Q2	$4.68M	Sell	14,829 -188	-1%	-$58.9K	0.96%	28
2021 Q1	$4.73M	Hold	15,017	–	–	1.04%	28
2020 Q4	$3.39M	Buy	15,017 +10,883	+263%	+$2.89M	0.78%	33
2020 Q3	$4.71M	Sell	4,134 -12,997	-76%	-$3.56M	1.2%	26
2020 Q2	$3.38M	Buy	17,131 +3,999	+30%	+$598K	0.9%	34
2020 Q1	$702K	Buy	13,132 +496	+4%	+$38K	0.23%	77
2019 Q4	$1.14M	Buy	12,636 +163	+1%	+$15.2K	0.29%	66
2019 Q3	$1.4M	Buy	+12,473	New	+$1.6M	0.4%	56

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

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

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

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

SHIM

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GHP

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

Greenline Partners's W Position: Q2 2023 in Review

Greenline Partners sold out of Wayfair (W) in Q2 2023, closing a stake of 15,961 shares — an estimated $548K sold.

Greenline Partners first reported a position in W in Q3 2019 and held it in 15 quarters. The position peaked at $4.73M in Q1 2021. 306 funds tracked by Wall St. Rank hold W as of Q2 2023.

Greenline Partners reported no remaining Wayfair position as of Q2 2023 after selling out during the quarter.
Greenline Partners sold 15,961 Wayfair shares in Q2 2023, an estimated $548K.
Greenline Partners first reported a position in Wayfair in Q3 2019 and held it in 15 quarters.
Greenline Partners's Wayfair position peaked at $4.73M in Q1 2021.
306 funds tracked by Wall St. Rank held Wayfair as of Q2 2023.

Based on Greenline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.