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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
-2,800
Closed -$881K – 985
2021
Q1 		$881K Sell
2,800
-184,400
-99% -$54.4M ﹤0.01% 518
2020
Q4 		$42.3M Buy
+187,200
New +$49.7M 0.33% 76
2020
Q3 		– Sell
-51,700
Closed -$10.2M – 1181
2020
Q2 		$10.2M Buy
+51,700
New +$7.73M 0.12% 179
2020
Q1 		– Sell
-44,600
Closed -$4.03M – 1118
2019
Q4 		$4.03M Buy
+44,600
New +$4.16M 0.03% 351
2019
Q1 		– Sell
-11,100
Closed -$999K – 1332
2018
Q4 		$999K Buy
11,100
+10,200
+1,133% +$1.07M 0.02% 558
2018
Q3 		$133K Buy
+900
New +$114K ﹤0.01% 1078

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