Laurion Capital Management’s Wayfair W Stock Holding History

Laurion 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
2021 Q2	–	Sell	-231	Closed	-$73K	–	984
2021 Q1	$73K	Sell	231 -50,022	-100%	-$14.8M	﹤0.01%	720
2020 Q4	$11.3M	Buy	+50,253	New	+$13.3M	0.09%	177
2020 Q1	–	Sell	-35,076	Closed	-$3.17M	–	1117
2019 Q4	$3.17M	Buy	+35,076	New	+$3.27M	0.02%	390
2018 Q2	–	Sell	-97,864	Closed	-$6.61M	–	1614
2018 Q1	$6.61M	Buy	+97,864	New	+$8.22M	0.05%	307
2017 Q3	–	Sell	-16,742	Closed	-$1.24M	–	1924
2017 Q2	$1.29M	Buy	+16,742	New	+$993K	0.01%	950
2016 Q2	–	Sell	-9,100	Closed	-$393K	–	1036
2016 Q1	$393K	Buy	+9,100	New	+$377K	0.01%	557

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BCM

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

Laurion Capital Management's W Position: Q2 2021 in Review

Laurion Capital Management sold out of Wayfair (W) in Q2 2021, closing a stake of 231 shares — an estimated $73K sold.

Laurion Capital Management first reported a position in W in Q1 2016 and held it in 6 quarters. The position peaked at $11.3M in Q4 2020. 440 funds tracked by Wall St. Rank hold W as of Q2 2021.

Laurion Capital Management reported no remaining Wayfair position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 231 Wayfair shares in Q2 2021, an estimated $73K.
Laurion Capital Management first reported a position in Wayfair in Q1 2016 and held it in 6 quarters.
Laurion Capital Management's Wayfair position peaked at $11.3M in Q4 2020.
440 funds tracked by Wall St. Rank held Wayfair as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.