J.W. Cole Advisors’s Wayfair W Stock Holding History

J.W. Cole Advisors’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 Q2	–	Sell	-2,470	Closed	-$274K	–	827
2022 Q1	$274K	Buy	+2,470	New	+$348K	0.02%	652

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

J.W. Cole Advisors's W Position: Q2 2022 in Review

J.W. Cole Advisors sold out of Wayfair (W) in Q2 2022, closing a stake of 2,470 shares — an estimated $274K sold.

J.W. Cole Advisors first reported a position in W in Q1 2022 and held it in 1 quarter. The position peaked at $274K in Q1 2022. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

J.W. Cole Advisors reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
J.W. Cole Advisors sold 2,470 Wayfair shares in Q2 2022, an estimated $274K.
J.W. Cole Advisors first reported a position in Wayfair in Q1 2022 and held it in 1 quarter.
J.W. Cole Advisors's Wayfair position peaked at $274K in Q1 2022.
327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on J.W. Cole Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.