Parkwood LLC’s Wayfair W Stock Holding History

Parkwood LLC’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	-16,749	Closed	-$5.29M	–	134
2021 Q2	$5.29M	Hold	16,749	–	–	0.61%	46
2021 Q1	$5.27M	Buy	+16,749	New	+$4.94M	0.93%	39

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

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

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

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

Parkwood LLC's W Position: Q3 2021 in Review

Parkwood LLC sold out of Wayfair (W) in Q3 2021, closing a stake of 16,749 shares — an estimated $5.29M sold.

Parkwood LLC first reported a position in W in Q1 2021 and held it in 2 quarters. The position peaked at $5.29M in Q2 2021. 414 funds tracked by Wall St. Rank hold W as of Q3 2021.

Parkwood LLC reported no remaining Wayfair position as of Q3 2021 after selling out during the quarter.
Parkwood LLC sold 16,749 Wayfair shares in Q3 2021, an estimated $5.29M.
Parkwood LLC first reported a position in Wayfair in Q1 2021 and held it in 2 quarters.
Parkwood LLC's Wayfair position peaked at $5.29M in Q2 2021.
414 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on Parkwood LLC's 13F filing for Q3 2021, filed 12 Nov 2021.