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Maven Securities’s Wayfair W Stock Holding History

Maven Securities’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
Q4 		– Sell
-13,800
Closed -$836K – 1228
2023
Q3 		$836K Sell
13,800
-101,100
-88% -$7.03M 0.01% 676
2023
Q2 		$7.47M Buy
114,900
+88,800
+340% +$3.74M 0.11% 95
2023
Q1 		$896K Buy
26,100
+16,800
+181% +$744K 0.02% 495
2022
Q4 		$306K Sell
9,300
-2,200
-19% -$76.8K 0.01% 690
2022
Q3 		$374K Buy
+11,500
New +$608K 0.01% 875

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Maven Securities's W Position: Q4 2024 in Review

Maven Securities sold out of Wayfair (W) in Q4 2024, closing a stake of 6,724 shares — an estimated $378K sold.

Maven Securities first reported a position in W in Q3 2024 and held it in 1 quarter. The position peaked at $378K in Q3 2024. 338 funds tracked by Wall St. Rank hold W as of Q4 2024.

  • Maven Securities reported no remaining Wayfair position as of Q4 2024 after selling out during the quarter.
  • Maven Securities sold 6,724 Wayfair shares in Q4 2024, an estimated $378K.
  • Maven Securities first reported a position in Wayfair in Q3 2024 and held it in 1 quarter.
  • Maven Securities's Wayfair position peaked at $378K in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Wayfair as of Q4 2024.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.