LCM
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Lattice Capital Management’s Wayfair W Stock Holding History

Lattice 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
2022
Q2 		– Sell
-3,200
Closed -$346K – 69
2022
Q1 		$346K Hold
3,200
– – 0.49% 50
2021
Q4 		$608K Buy
+3,200
New +$755K 0.04% 43

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
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

Lattice Capital Management's W Position: Q2 2022 in Review

Lattice Capital Management sold out of Wayfair (W) in Q2 2022, closing a stake of 3,200 shares — an estimated $346K sold.

Lattice Capital Management first reported a position in W in Q4 2021 and held it in 2 quarters. The position peaked at $608K in Q4 2021. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

  • Lattice Capital Management reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
  • Lattice Capital Management sold 3,200 Wayfair shares in Q2 2022, an estimated $346K.
  • Lattice Capital Management first reported a position in Wayfair in Q4 2021 and held it in 2 quarters.
  • Lattice Capital Management's Wayfair position peaked at $608K in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on Lattice Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.