Jefferies Group’s Wayfair W Stock Holding History

Jefferies Group’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 Q3	$1.3M	Sell	40,000 -120,000	-75%	-$6.34M	0.01%	742
2022 Q2	$6.97M	Buy	160,000 +135,000	+540%	+$9.49M	0.06%	269
2022 Q1	$2.77M	Buy	+25,000	New	+$3.52M	0.02%	576
2021 Q3	–	Sell	-60,000	Closed	-$18.9M	–	2049
2021 Q2	$18.9M	Buy	+60,000	New	+$18.8M	0.12%	134
2021 Q1	–	Sell	-65,000	Closed	-$14.7M	–	2029
2020 Q4	$14.7M	Buy	65,000 +25,000	+63%	+$6.64M	0.12%	145
2020 Q3	$11.6M	Hold	40,000	–	–	0.13%	121
2020 Q2	$7.9K	Sell	40,000 -25,000	-38%	-$3.74M	0.09%	182
2020 Q1	$3.47M	Sell	65,000 -5,000	-7%	-$383K	0.04%	447
2019 Q4	$6.33M	Hold	70,000	–	–	0.05%	415
2019 Q3	$7.85M	Buy	70,000 +30,000	+75%	+$3.84M	0.06%	309
2019 Q2	$5.84M	Buy	40,000 +5,000	+14%	+$752K	0.04%	400
2019 Q1	$5.2M	Buy	35,000 +20,000	+133%	+$2.61M	0.04%	428
2018 Q4	$1.35M	Buy	+15,000	New	+$1.58M	0.01%	1014
2018 Q2	–	Sell	-15,000	Closed	-$1.01M	–	2717
2018 Q1	$1.01M	Buy	+15,000	New	+$1.26M	0.01%	1192
2017 Q2	–	Sell	-35,000	Closed	-$1.42M	–	2602
2017 Q1	$1.42M	Hold	35,000	–	–	0.01%	1084
2016 Q4	$1.23M	Sell	35,000 -55,000	-61%	-$1.98M	0.01%	1159
2016 Q3	$3.54M	Buy	+90,000	New	+$3.64M	0.02%	667

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

SHIM

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

BCM

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

Jefferies Group's W Position: Q3 2022 in Review

Jefferies Group sold out of Wayfair (W) in Q3 2022, closing a stake of 2,328 shares — an estimated $123K sold.

Jefferies Group first reported a position in W in Q4 2016 and held it in 21 quarters. The position peaked at $24.9M in Q3 2018. 319 funds tracked by Wall St. Rank hold W as of Q3 2022.

Jefferies Group reported no remaining Wayfair position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 2,328 Wayfair shares in Q3 2022, an estimated $123K.
Jefferies Group first reported a position in Wayfair in Q4 2016 and held it in 21 quarters.
Jefferies Group's Wayfair position peaked at $24.9M in Q3 2018.
319 funds tracked by Wall St. Rank held Wayfair as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.