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
2023 Q2	–	Sell	-25,000	Closed	-$859K	–	955
2023 Q1	$859K	Buy	+25,000	New	+$1.11M	0.03%	396
2022 Q1	–	Sell	-1,500	Closed	-$285K	–	2273
2021 Q4	$285K	Sell	1,500 -34,900	-96%	-$8.24M	﹤0.01%	1427
2021 Q3	$9.3M	Buy	36,400 +25,300	+228%	+$7.14M	0.23%	57
2021 Q2	$3.5M	Buy	+11,100	New	+$3.48M	0.06%	273
2021 Q1	–	Sell	-5,600	Closed	-$1.26M	–	2387
2020 Q4	$1.26M	Buy	5,600 +4,000	+250%	+$1.06M	0.03%	495
2020 Q3	$466K	Buy	+1,600	New	+$438K	0.01%	1216
2020 Q1	–	Sell	-8,300	Closed	-$750K	–	2134
2019 Q4	$750K	Buy	8,300 +700	+9%	+$65.3K	0.01%	1135
2019 Q3	$852K	Buy	+7,600	New	+$972K	0.02%	832

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

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

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.