Light Street Capital Management’s Wayfair W Stock Holding History

Light Street 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	-59,450	Closed	-$13.4M	–	60
2020 Q4	$13.4M	Sell	59,450 -71,100	-54%	-$18.9M	0.4%	41
2020 Q3	$38M	Sell	130,550 -80,550	-38%	-$22M	1.2%	34
2020 Q2	$41.7M	Sell	211,100 -945,198	-82%	-$141M	1.74%	27
2020 Q1	$61.8M	Buy	+1,156,298	New	+$88.5M	3.25%	7
2019 Q4	–	Sell	-89,250	Closed	-$10M	–	32
2019 Q3	$10M	Sell	89,250 -96,550	-52%	-$12.4M	0.72%	25
2019 Q2	$27.1M	Buy	185,800 +97,825	+111%	+$14.7M	1.47%	23
2019 Q1	$13.1M	Sell	87,975 -1,018,025	-92%	-$133M	0.87%	20
2018 Q4	$99.6M	Sell	1,106,000 -7,000	-0.6%	-$737K	7.6%	2
2018 Q3	$164M	Sell	1,113,000 -153,000	-12%	-$19.5M	11.22%	2
2018 Q2	$150M	Sell	1,266,000 -312,945	-20%	-$27.2M	10.52%	2
2018 Q1	$107M	Buy	1,578,945 +603,945	+62%	+$50.7M	8.76%	2
2017 Q4	$78.3M	Buy	975,000 +88,000	+10%	+$6.18M	8.46%	2
2017 Q3	$59.8M	Buy	+887,000	New	+$65.8M	4.88%	8
2016 Q4	–	Sell	-499,417	Closed	-$19.7M	–	31
2016 Q3	$19.7M	Sell	499,417 -475,583	-49%	-$19.2M	1.98%	16
2016 Q2	$38M	Buy	+975,000	New	+$38.9M	6.94%	5

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

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

SHP

Spruce House Partnership New York $3.49B AUM

BlackRock New York $5.72T AUM 30.48% 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

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

Light Street Capital Management's W Position: Q1 2021 in Review

Light Street Capital Management sold out of Wayfair (W) in Q1 2021, closing a stake of 59,450 shares — an estimated $13.4M sold.

Light Street Capital Management first reported a position in W in Q2 2016 and held it in 15 quarters. The position peaked at $164M in Q3 2018. 449 funds tracked by Wall St. Rank hold W as of Q1 2021.

Light Street Capital Management reported no remaining Wayfair position as of Q1 2021 after selling out during the quarter.
Light Street Capital Management sold 59,450 Wayfair shares in Q1 2021, an estimated $13.4M.
Light Street Capital Management first reported a position in Wayfair in Q2 2016 and held it in 15 quarters.
Light Street Capital Management's Wayfair position peaked at $164M in Q3 2018.
449 funds tracked by Wall St. Rank held Wayfair as of Q1 2021.

Based on Light Street Capital Management's 13F filing for Q1 2021, filed 17 May 2021.