Parametrica Management’s Wayfair W Stock Holding History

Parametrica Management’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
2022 Q3	–	Sell	-8,963	Closed	-$395K	–	161
2022 Q2	$395K	Buy	+8,963	New	+$630K	0.43%	60
2021 Q1	–	Sell	-3,034	Closed	-$685K	–	235
2020 Q4	$685K	Buy	+3,034	New	+$805K	0.42%	49

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Parametrica Management's W Position: Q3 2022 in Review

Parametrica Management sold out of Wayfair (W) in Q3 2022, closing a stake of 8,963 shares — an estimated $395K sold.

Parametrica Management first reported a position in W in Q4 2020 and held it in 2 quarters. The position peaked at $685K in Q4 2020. 319 funds tracked by Wall St. Rank hold W as of Q3 2022.

Parametrica Management reported no remaining Wayfair position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 8,963 Wayfair shares in Q3 2022, an estimated $395K.
Parametrica Management first reported a position in Wayfair in Q4 2020 and held it in 2 quarters.
Parametrica Management's Wayfair position peaked at $685K in Q4 2020.
319 funds tracked by Wall St. Rank held Wayfair as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.