MANA Advisors’s Wayfair W Stock Holding History

MANA Advisors’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	-1,113	Closed	-$220K	–	152
2020 Q2	$220K	Buy	+1,113	New	+$166K	0.95%	62
2018 Q1	–	Sell	-2,734	Closed	-$219K	–	384
2017 Q4	$219K	Buy	+2,734	New	+$192K	0.09%	332

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

MANA Advisors's W Position: Q3 2020 in Review

MANA Advisors sold out of Wayfair (W) in Q3 2020, closing a stake of 1,113 shares — an estimated $220K sold.

MANA Advisors first reported a position in W in Q4 2017 and held it in 2 quarters. The position peaked at $220K in Q2 2020. 417 funds tracked by Wall St. Rank hold W as of Q3 2020.

MANA Advisors reported no remaining Wayfair position as of Q3 2020 after selling out during the quarter.
MANA Advisors sold 1,113 Wayfair shares in Q3 2020, an estimated $220K.
MANA Advisors first reported a position in Wayfair in Q4 2017 and held it in 2 quarters.
MANA Advisors's Wayfair position peaked at $220K in Q2 2020.
417 funds tracked by Wall St. Rank held Wayfair as of Q3 2020.

Based on MANA Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.