LCG
W icon

Luxor Capital Group’s Wayfair W Stock Holding History

Luxor Capital Group’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
2020
Q3 		– Sell
-39,906
Closed -$7.89M – 80
2020
Q2 		$7.89M Buy
+39,906
New +$5.97M 0.2% 37
2020
Q1 		– Sell
-23,950
Closed -$2.16M – 88
2019
Q4 		$2.16M Buy
+23,950
New +$2.23M 0.06% 36
2019
Q1 		– Sell
-35,736
Closed -$3.22M – 69
2018
Q4 		$3.22M Sell
35,736
-15,265
-30% -$1.61M 0.12% 45
2018
Q3 		$7.53M Buy
51,001
+17,297
+51% +$2.2M 0.19% 37
2018
Q2 		$4M Sell
33,704
-79,806
-70% -$6.93M 0.11% 38
2018
Q1 		$7.67M Buy
+113,510
New +$9.53M 0.26% 27

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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luxor Capital Group's W Position: Q3 2020 in Review

Luxor Capital Group sold out of Wayfair (W) in Q3 2020, closing a stake of 39,906 shares — an estimated $7.89M sold.

Luxor Capital Group first reported a position in W in Q1 2018 and held it in 6 quarters. The position peaked at $7.89M in Q2 2020. 417 funds tracked by Wall St. Rank hold W as of Q3 2020.

  • Luxor Capital Group reported no remaining Wayfair position as of Q3 2020 after selling out during the quarter.
  • Luxor Capital Group sold 39,906 Wayfair shares in Q3 2020, an estimated $7.89M.
  • Luxor Capital Group first reported a position in Wayfair in Q1 2018 and held it in 6 quarters.
  • Luxor Capital Group's Wayfair position peaked at $7.89M in Q2 2020.
  • 417 funds tracked by Wall St. Rank held Wayfair as of Q3 2020.

Based on Luxor Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.