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 Q1	–	Sell	-57,900	Closed	-$13.1M	–	910
2020 Q4	$13.1M	Buy	57,900 +41,800	+260%	+$11.1M	0.1%	163
2020 Q3	$4.68M	Sell	16,100 -57,200	-78%	-$15.7M	0.06%	224
2020 Q2	$14.5M	Buy	+73,300	New	+$11M	0.16%	146
2019 Q1	–	Sell	-38,400	Closed	-$3.46M	–	1331
2018 Q4	$3.46M	Buy	38,400 +35,900	+1,436%	+$3.78M	0.06%	358
2018 Q3	$369K	Buy	+2,500	New	+$318K	﹤0.01%	896
2018 Q1	–	Sell	-200,000	Closed	-$16.1M	–	1732
2017 Q4	$16.1M	Hold	200,000	–	–	0.08%	249
2017 Q3	$13.5M	Buy	+200,000	New	+$14.8M	0.06%	248

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.