Matthew Hamilton Rosenberg’s Wayfair W Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	–	Sell	-2	Closed	-$130	–	967
2023 Q2	$130	Hold	2	–	–	﹤0.01%	888
2023 Q1	$69	Hold	2	–	–	﹤0.01%	933
2022 Q4	$66	Buy	+2	New	+$70	﹤0.01%	926
2022 Q2	–	Sell	-300	Closed	-$33K	–	818
2022 Q1	$33K	Hold	300	–	–	0.01%	512
2021 Q4	$57K	Hold	300	–	–	0.02%	399
2021 Q3	$77K	Hold	300	–	–	0.03%	326
2021 Q2	$95K	Hold	300	–	–	0.05%	258
2021 Q1	$94K	Hold	300	–	–	0.05%	255
2020 Q4	$68K	Hold	300	–	–	0.04%	290
2020 Q3	$87K	Hold	300	–	–	0.06%	231
2020 Q2	$60K	Buy	+300	New	+$44.9K	0.05%	282

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Matthew Hamilton Rosenberg's W Position: Q3 2023 in Review

Matthew Hamilton Rosenberg sold out of Wayfair (W) in Q3 2023, closing a stake of 2 shares — an estimated $130 sold.

Matthew Hamilton Rosenberg first reported a position in W in Q2 2020 and held it in 11 quarters. The position peaked at $95K in Q2 2021. 325 funds tracked by Wall St. Rank hold W as of Q3 2023.

Matthew Hamilton Rosenberg reported no remaining Wayfair position as of Q3 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 2 Wayfair shares in Q3 2023, an estimated $130.
Matthew Hamilton Rosenberg first reported a position in Wayfair in Q2 2020 and held it in 11 quarters.
Matthew Hamilton Rosenberg's Wayfair position peaked at $95K in Q2 2021.
325 funds tracked by Wall St. Rank held Wayfair as of Q3 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2023, filed 11 Oct 2023.