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
2025 Q1	–	Sell	-164,600	Closed	-$7.3M	–	237
2024 Q4	$7.3M	Hold	164,600	–	–	0.09%	100
2024 Q3	$9.25M	Hold	164,600	–	–	0.11%	77
2024 Q2	$8.68M	Hold	164,600	–	–	0.04%	70
2024 Q1	$11.2M	Sell	164,600 -280,000	-63%	-$15.8M	0.05%	68
2023 Q4	$27.4M	Hold	444,600	–	–	0.12%	30
2023 Q3	$26.9M	Hold	444,600	–	–	0.14%	36
2023 Q2	$28.9M	Buy	444,600 +314,700	+242%	+$13.3M	0.16%	32
2023 Q1	$4.46M	Buy	+129,900	New	+$5.75M	0.03%	104
2022 Q4	–	Sell	-106,800	Closed	-$3.48M	–	219
2022 Q3	$3.48M	Sell	106,800 -98,600	-48%	-$5.21M	0.02%	248
2022 Q2	$8.95M	Sell	205,400 -4,300	-2%	-$302K	0.05%	118
2022 Q1	$23.2M	Buy	209,700 +130,600	+165%	+$18.4M	0.1%	59
2021 Q4	$15M	Buy	79,100 +28,400	+56%	+$6.7M	0.06%	85
2021 Q3	$13M	Buy	+50,700	New	+$14.3M	0.05%	86
2021 Q1	–	Sell	-25,000	Closed	-$5.64M	–	1102
2020 Q4	$5.64M	Buy	25,000 +1,800	+8%	+$478K	0.04%	254
2020 Q3	$6.75M	Buy	+23,200	New	+$6.35M	0.05%	177
2019 Q3	–	Sell	-46,000	Closed	-$6.72M	–	763
2019 Q2	$6.72M	Sell	46,000 -4,000	-8%	-$602K	0.06%	169
2019 Q1	$7.42M	Hold	50,000	–	–	0.08%	230
2018 Q4	$4.5M	Hold	50,000	–	–	0.05%	302
2018 Q3	$7.38M	Buy	+50,000	New	+$6.36M	0.06%	206

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.