Nicholas Investment Partners’s Wayfair W Stock Holding History

Nicholas Investment Partners’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 Q2	–	Sell	-56,801	Closed	-$3.86M	–	240
2024 Q1	$3.86M	Sell	56,801 -27,012	-32%	-$1.53M	0.39%	95
2023 Q4	$5.17M	Buy	+83,813	New	+$4.38M	0.61%	62
2019 Q4	–	Sell	-13,850	Closed	-$1.55M	–	235
2019 Q3	$1.55M	Buy	+13,850	New	+$1.77M	0.13%	178
2015 Q4	–	Sell	-99,165	Closed	-$3.48M	–	327
2015 Q3	$3.48M	Buy	+99,165	New	+$3.8M	0.25%	167

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 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

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Nicholas Investment Partners's W Position: Q2 2024 in Review

Nicholas Investment Partners sold out of Wayfair (W) in Q2 2024, closing a stake of 56,801 shares — an estimated $3.86M sold.

Nicholas Investment Partners first reported a position in W in Q3 2015 and held it in 4 quarters. The position peaked at $5.17M in Q4 2023. 335 funds tracked by Wall St. Rank hold W as of Q2 2024.

Nicholas Investment Partners reported no remaining Wayfair position as of Q2 2024 after selling out during the quarter.
Nicholas Investment Partners sold 56,801 Wayfair shares in Q2 2024, an estimated $3.86M.
Nicholas Investment Partners first reported a position in Wayfair in Q3 2015 and held it in 4 quarters.
Nicholas Investment Partners's Wayfair position peaked at $5.17M in Q4 2023.
335 funds tracked by Wall St. Rank held Wayfair as of Q2 2024.

Based on Nicholas Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.