OGC
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Oak Grove Capital’s Wayfair W Stock Holding History

Oak Grove Capital’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
2021
Q3 		– Sell
-1,000
Closed -$316K – 120
2021
Q2 		$316K Sell
1,000
-200
-17% -$62.6K 0.07% 80
2021
Q1 		$378K Hold
1,200
– – 0.11% 70
2020
Q4 		$271K Buy
+1,200
New +$319K 0.09% 63

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Oak Grove Capital's W Position: Q3 2021 in Review

Oak Grove Capital sold out of Wayfair (W) in Q3 2021, closing a stake of 1,000 shares — an estimated $316K sold.

Oak Grove Capital first reported a position in W in Q4 2020 and held it in 3 quarters. The position peaked at $378K in Q1 2021. 414 funds tracked by Wall St. Rank hold W as of Q3 2021.

  • Oak Grove Capital reported no remaining Wayfair position as of Q3 2021 after selling out during the quarter.
  • Oak Grove Capital sold 1,000 Wayfair shares in Q3 2021, an estimated $316K.
  • Oak Grove Capital first reported a position in Wayfair in Q4 2020 and held it in 3 quarters.
  • Oak Grove Capital's Wayfair position peaked at $378K in Q1 2021.
  • 414 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on Oak Grove Capital's 13F filing for Q3 2021, filed 12 Nov 2021.