Newbrook Capital Advisors’s Wayfair W Stock Holding History

Newbrook Capital 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
2024 Q4	–	Sell	-646,684	Closed	-$36.3M	–	25
2024 Q3	$36.3M	Buy	646,684 +87,379	+16%	+$4.21M	4.9%	11
2024 Q2	$29.5M	Buy	559,305 +87,339	+19%	+$5.19M	4.34%	10
2024 Q1	$32M	Buy	+471,966	New	+$26.7M	4.15%	12
2023 Q2	–	Sell	-617,190	Closed	-$21.2M	–	19
2023 Q1	$21.2M	Buy	+617,190	New	+$27.3M	3.37%	14

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Newbrook Capital Advisors's W Position: Q4 2024 in Review

Newbrook Capital Advisors sold out of Wayfair (W) in Q4 2024, closing a stake of 646,684 shares — an estimated $36.3M sold.

Newbrook Capital Advisors first reported a position in W in Q1 2023 and held it in 4 quarters. The position peaked at $36.3M in Q3 2024. 338 funds tracked by Wall St. Rank hold W as of Q4 2024.

Newbrook Capital Advisors reported no remaining Wayfair position as of Q4 2024 after selling out during the quarter.
Newbrook Capital Advisors sold 646,684 Wayfair shares in Q4 2024, an estimated $36.3M.
Newbrook Capital Advisors first reported a position in Wayfair in Q1 2023 and held it in 4 quarters.
Newbrook Capital Advisors's Wayfair position peaked at $36.3M in Q3 2024.
338 funds tracked by Wall St. Rank held Wayfair as of Q4 2024.

Based on Newbrook Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.