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Paloma Partners’s Wayfair W Stock Holding History

Paloma 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
Q3 		– Sell
-636
Closed -$33.5K – 1712
2024
Q2 		$33.5K Buy
636
+530
+500% +$31.5K ﹤0.01% 1162
2024
Q1 		$7.2K Sell
106
-6,224
-98% -$352K ﹤0.01% 729
2023
Q4 		$391K Buy
+6,330
New +$331K 0.01% 562
2023
Q3 		– Sell
-13
Closed -$845 – 935
2023
Q2 		$845 Buy
+13
New +$548 ﹤0.01% 706
2022
Q4 		– Sell
-35,400
Closed -$1.15M – 1174
2022
Q3 		$1.15M Buy
+35,400
New +$1.87M 0.05% 286
2022
Q1 		– Sell
-870
Closed -$165K – 2274
2021
Q4 		$165K Sell
870
-6,095
-88% -$1.44M ﹤0.01% 1664
2021
Q3 		$1.78M Buy
6,965
+3,469
+99% +$978K 0.04% 254
2021
Q2 		$1.1M Buy
3,496
+1,423
+69% +$446K 0.02% 589
2021
Q1 		$653K Sell
2,073
-20,613
-91% -$6.08M 0.01% 943
2020
Q4 		$5.12M Buy
22,686
+17,714
+356% +$4.7M 0.13% 155
2020
Q3 		$1.45M Sell
4,972
-1,091
-18% -$299K 0.04% 523
2020
Q2 		$1.2M Sell
6,063
-258
-4% -$38.6K 0.02% 842
2020
Q1 		$338K Buy
+6,321
New +$484K 0.02% 638
2019
Q3 		– Sell
-3,248
Closed -$416K – 2315
2019
Q2 		$474K Sell
3,248
-19,204
-86% -$2.89M 0.01% 1071
2019
Q1 		$3.33M Buy
+22,452
New +$2.93M 0.08% 277
2018
Q4 		– Sell
-3,387
Closed -$356K – 1809
2018
Q3 		$500K Buy
+3,387
New +$431K 0.01% 1031
2018
Q1 		– Sell
-6,768
Closed -$543K – 2289
2017
Q4 		$543K Buy
+6,768
New +$476K 0.01% 1312
2017
Q3 		– Sell
-49,800
Closed -$3.83M – 2463
2017
Q2 		$3.83M Buy
+49,800
New +$2.95M 0.05% 412

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Paloma Partners's W Position: Q3 2024 in Review

Paloma Partners sold out of Wayfair (W) in Q3 2024, closing a stake of 636 shares — an estimated $33.5K sold.

Paloma Partners first reported a position in W in Q2 2017 and held it in 18 quarters. The position peaked at $5.12M in Q4 2020. 352 funds tracked by Wall St. Rank hold W as of Q3 2024.

  • Paloma Partners reported no remaining Wayfair position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 636 Wayfair shares in Q3 2024, an estimated $33.5K.
  • Paloma Partners first reported a position in Wayfair in Q2 2017 and held it in 18 quarters.
  • Paloma Partners's Wayfair position peaked at $5.12M in Q4 2020.
  • 352 funds tracked by Wall St. Rank held Wayfair as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.