Machina Capital’s Wayfair W Stock Holding History

Machina 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	-100	Closed	-$3.43K	–	536
2023 Q1	$3.43K	Buy	+100	New	+$4.43K	﹤0.01%	452
2019 Q2	–	Sell	-796	Closed	-$118K	–	643
2019 Q1	$118K	Buy	+796	New	+$104K	0.05%	284

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

Machina Capital's W Position: Q2 2023 in Review

Machina Capital sold out of Wayfair (W) in Q2 2023, closing a stake of 100 shares — an estimated $3.43K sold.

Machina Capital first reported a position in W in Q1 2019 and held it in 2 quarters. The position peaked at $118K in Q1 2019. 306 funds tracked by Wall St. Rank hold W as of Q2 2023.

Machina Capital reported no remaining Wayfair position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 100 Wayfair shares in Q2 2023, an estimated $3.43K.
Machina Capital first reported a position in Wayfair in Q1 2019 and held it in 2 quarters.
Machina Capital's Wayfair position peaked at $118K in Q1 2019.
306 funds tracked by Wall St. Rank held Wayfair as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.