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
2023 Q4	–	Sell	-122,500	Closed	-$7.42M	–	290
2023 Q3	$7.42M	Buy	122,500 +52,500	+75%	+$3.65M	0.04%	96
2023 Q2	$4.55M	Buy	+70,000	New	+$2.95M	0.02%	114
2022 Q4	–	Sell	-82,200	Closed	-$2.68M	–	217
2022 Q3	$2.68M	Sell	82,200 -123,200	-60%	-$6.51M	0.02%	275
2022 Q2	$8.95M	Buy	205,400 +12,500	+6%	+$879K	0.05%	117
2022 Q1	$21.4M	Buy	192,900 +80,600	+72%	+$11.3M	0.09%	63
2021 Q4	$21.3M	Buy	112,300 +61,600	+121%	+$14.5M	0.08%	72
2021 Q3	$13M	Buy	+50,700	New	+$14.3M	0.05%	85
2021 Q1	–	Sell	-10,000	Closed	-$2.26M	–	1101
2020 Q4	$2.26M	Buy	10,000 +700	+8%	+$186K	0.01%	406
2020 Q3	$2.71M	Buy	+9,300	New	+$2.54M	0.02%	315

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

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.