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
2019 Q1	–	Sell	-19,000	Closed	-$1.71M	–	68
2018 Q4	$1.71M	Buy	+19,000	New	+$2M	0.06%	48

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 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

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 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.