III Capital Management’s Wayfair W Stock Holding History

III Capital 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
2019 Q3	–	Sell	-500	Closed	-$3.14M	–	60
2019 Q2	$3.14M	Buy	+500	New	+$75.2K	2.33%	13

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

III Capital Management's W Position: Q1 2025 in Review

III Capital Management sold out of Wayfair (W) in Q1 2025, closing a stake of 38,000 shares — an estimated $1.68M sold.

III Capital Management first reported a position in W in Q3 2024 and held it in 2 quarters. The position peaked at $1.68M in Q4 2024. 315 funds tracked by Wall St. Rank hold W as of Q1 2025.

III Capital Management reported no remaining Wayfair position as of Q1 2025 after selling out during the quarter.
III Capital Management sold 38,000 Wayfair shares in Q1 2025, an estimated $1.68M.
III Capital Management first reported a position in Wayfair in Q3 2024 and held it in 2 quarters.
III Capital Management's Wayfair position peaked at $1.68M in Q4 2024.
315 funds tracked by Wall St. Rank held Wayfair as of Q1 2025.

Based on III Capital Management's 13F filing for Q1 2025, filed 15 May 2025.