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 Q1	–	Sell	-807,700	Closed	-$153M	–	137
2021 Q4	$153M	Hold	807,700	–	–	5.4%	2
2021 Q3	$206M	Sell	807,700 -496,300	-38%	-$140M	6.5%	2
2021 Q2	$412M	Hold	1,304,000	–	–	11.7%	2
2021 Q1	$410M	Hold	1,304,000	–	–	12%	2
2020 Q4	$294M	Hold	1,304,000	–	–	9.12%	2
2020 Q3	$379M	Hold	1,304,000	–	–	11.61%	2
2020 Q2	$258M	Buy	1,304,000 +190,700	+17%	+$28.5M	7.77%	2
2020 Q1	$59.5M	Buy	1,113,300 +813,300	+271%	+$62.2M	2.23%	8
2019 Q4	$27.1M	Buy	+300,000	New	+$28M	0.84%	32

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. 328 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.
328 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.