Nantahala Capital Management’s Wayfair W Stock Holding History

Nantahala Capital Management’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
2022 Q2	–	Sell	-34,688	Closed	-$3.84M	–	132
2022 Q1	$3.84M	Buy	+34,688	New	+$4.88M	0.17%	72
2020 Q3	–	Sell	-164	Closed	-$44.9K	–	126
2020 Q2	$32K	Sell	164 -1,307,706	-100%	-$196M	﹤0.01%	115
2020 Q1	$69.9M	Buy	1,307,870 +945,000	+260%	+$72.3M	2.62%	6
2019 Q4	$32.8M	Buy	362,870 +60,000	+20%	+$5.6M	1.01%	28
2019 Q3	$34M	Buy	302,870 +121,900	+67%	+$15.6M	1.26%	25
2019 Q2	$26.4M	Buy	+180,970	New	+$27.2M	0.81%	33

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Nantahala Capital Management's W Position: Q2 2022 in Review

Nantahala Capital Management sold out of Wayfair (W) in Q2 2022, closing a stake of 34,688 shares — an estimated $3.84M sold.

Nantahala Capital Management first reported a position in W in Q2 2019 and held it in 6 quarters. The position peaked at $69.9M in Q1 2020. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

Nantahala Capital Management reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
Nantahala Capital Management sold 34,688 Wayfair shares in Q2 2022, an estimated $3.84M.
Nantahala Capital Management first reported a position in Wayfair in Q2 2019 and held it in 6 quarters.
Nantahala Capital Management's Wayfair position peaked at $69.9M in Q1 2020.
327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on Nantahala Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.