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HBK Investments’s Wayfair W Stock Holding History

HBK 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
2022
Q4 		– Sell
-100,437
Closed -$3.27M – 218
2022
Q3 		$3.27M Buy
100,437
+1,928
+2% +$102K 0.02% 255
2022
Q2 		$4.29M Buy
98,509
+94,194
+2,183% +$6.62M 0.02% 250
2022
Q1 		$478K Buy
+4,315
New +$607K ﹤0.01% 517
2019
Q2 		– Sell
-58,400
Closed -$8.78M – 1061
2019
Q1 		$8.67M Buy
58,400
+53,801
+1,170% +$7.02M 0.09% 191
2018
Q4 		$414K Buy
+4,599
New +$484K ﹤0.01% 941
2018
Q2 		– Sell
-84,400
Closed -$5.7M – 1175
2018
Q1 		$5.7M Buy
+84,400
New +$7.09M 0.04% 241
2017
Q4 		– Sell
-29,800
Closed -$2.01M – 1148
2017
Q3 		$2.01M Buy
+29,800
New +$2.21M 0.01% 448

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

HBK Investments's W Position: Q4 2022 in Review

HBK Investments sold out of Wayfair (W) in Q4 2022, closing a stake of 100,437 shares — an estimated $3.27M sold.

HBK Investments first reported a position in W in Q3 2017 and held it in 7 quarters. The position peaked at $8.67M in Q1 2019. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

  • HBK Investments reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
  • HBK Investments sold 100,437 Wayfair shares in Q4 2022, an estimated $3.27M.
  • HBK Investments first reported a position in Wayfair in Q3 2017 and held it in 7 quarters.
  • HBK Investments's Wayfair position peaked at $8.67M in Q1 2019.
  • 300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.