Next Level Private’s Wayfair W Stock Holding History

Next Level Private’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 Q3	–	Sell	-8,990	Closed	-$392K	–	177
2022 Q2	$392K	Buy	+8,990	New	+$632K	0.15%	103

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BCM

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

Next Level Private's W Position: Q3 2022 in Review

Next Level Private sold out of Wayfair (W) in Q3 2022, closing a stake of 8,990 shares — an estimated $392K sold.

Next Level Private first reported a position in W in Q2 2022 and held it in 1 quarter. The position peaked at $392K in Q2 2022. 319 funds tracked by Wall St. Rank hold W as of Q3 2022.

Next Level Private reported no remaining Wayfair position as of Q3 2022 after selling out during the quarter.
Next Level Private sold 8,990 Wayfair shares in Q3 2022, an estimated $392K.
Next Level Private first reported a position in Wayfair in Q2 2022 and held it in 1 quarter.
Next Level Private's Wayfair position peaked at $392K in Q2 2022.
319 funds tracked by Wall St. Rank held Wayfair as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.