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Honeycomb Asset Management’s Wayfair W Stock Holding History

Honeycomb Asset Management’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
2024
Q3 		– Sell
-126,000
Closed -$6.64M – 37
2024
Q2 		$6.64M Buy
+126,000
New +$7.48M 1.73% 18
2024
Q1 		– Sell
-100,000
Closed -$6.17M – 50
2023
Q4 		$6.17M Buy
+100,000
New +$5.23M 1.48% 23
2019
Q3 		– Sell
-100,000
Closed -$14.6M – 42
2019
Q2 		$14.6M Buy
+100,000
New +$15M 1.52% 21

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Honeycomb Asset Management's W Position: Q3 2024 in Review

Honeycomb Asset Management sold out of Wayfair (W) in Q3 2024, closing a stake of 126,000 shares — an estimated $6.64M sold.

Honeycomb Asset Management first reported a position in W in Q2 2019 and held it in 3 quarters. The position peaked at $14.6M in Q2 2019. 352 funds tracked by Wall St. Rank hold W as of Q3 2024.

  • Honeycomb Asset Management reported no remaining Wayfair position as of Q3 2024 after selling out during the quarter.
  • Honeycomb Asset Management sold 126,000 Wayfair shares in Q3 2024, an estimated $6.64M.
  • Honeycomb Asset Management first reported a position in Wayfair in Q2 2019 and held it in 3 quarters.
  • Honeycomb Asset Management's Wayfair position peaked at $14.6M in Q2 2019.
  • 352 funds tracked by Wall St. Rank held Wayfair as of Q3 2024.

Based on Honeycomb Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.