Lavaca Capital’s Wayfair W Stock Holding History

Lavaca Capital’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
2023 Q2	–	Sell	-9,000	Closed	-$545K	–	186
2023 Q1	$545K	Hold	9,000	–	–	0.11%	128
2022 Q4	$341K	Hold	9,000	–	–	0.11%	145
2022 Q3	$485K	Hold	9,000	–	–	0.17%	103
2022 Q2	$692K	Sell	9,000 -1,600	-15%	-$112K	0.1%	118
2022 Q1	$1.17M	Buy	10,600 +7,600	+253%	+$1.07M	0.13%	92
2021 Q4	$570K	Buy	+3,000	New	+$708K	0.07%	119

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Lavaca Capital's W Position: Q2 2023 in Review

Lavaca Capital sold out of Wayfair (W) in Q2 2023, closing a stake of 9,000 shares — an estimated $545K sold.

Lavaca Capital first reported a position in W in Q4 2021 and held it in 6 quarters. The position peaked at $1.17M in Q1 2022. 306 funds tracked by Wall St. Rank hold W as of Q2 2023.

Lavaca Capital reported no remaining Wayfair position as of Q2 2023 after selling out during the quarter.
Lavaca Capital sold 9,000 Wayfair shares in Q2 2023, an estimated $545K.
Lavaca Capital first reported a position in Wayfair in Q4 2021 and held it in 6 quarters.
Lavaca Capital's Wayfair position peaked at $1.17M in Q1 2022.
306 funds tracked by Wall St. Rank held Wayfair as of Q2 2023.

Based on Lavaca Capital's 13F filing for Q2 2023, filed 15 Aug 2023.