OCA
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Otter Creek Advisors’s Wayfair W Stock Holding History

Otter Creek 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
2020
Q3 		– Sell
-20,000
Closed -$3.95M – 49
2020
Q2 		$3.95M Buy
+20,000
New +$2.99M 3.13% 11
2019
Q4 		– Sell
-11,500
Closed -$1.29M – 77
2019
Q3 		$1.29M Sell
11,500
-1,000
-8% -$128K 0.71% 50
2019
Q2 		$1.82M Sell
12,500
-59,800
-83% -$8.99M 0.71% 58
2019
Q1 		$10.7M Buy
72,300
+19,600
+37% +$2.56M 3.27% 7
2018
Q4 		$4.75M Buy
52,700
+7,000
+15% +$737K 1.7% 20
2018
Q3 		$6.75M Sell
45,700
-19,200
-30% -$2.44M 1.68% 21
2018
Q2 		$7.71M Buy
+64,900
New +$5.63M 1.63% 26
2018
Q1 		– Sell
-33,800
Closed -$2.71M – 86
2017
Q4 		$2.71M Buy
33,800
+100
+0.3% +$7.03K 0.39% 67
2017
Q3 		$2.27M Buy
+33,700
New +$2.5M 0.29% 72

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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return