Pathstone Family Office’s Wayfair W Stock Holding History

Pathstone Family Office’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 Q1	–	Sell	-4,490	Closed	-$513K	–	1523
2022 Q4	$513K	Sell	4,490 -32,695	-88%	-$1.14M	﹤0.01%	1088
2022 Q3	$1.21M	Buy	+37,185	New	+$1.97M	0.01%	648
2022 Q1	–	Sell	-1,206	Closed	-$229K	–	1037
2021 Q4	$229K	Sell	1,206 -119	-9%	-$28.1K	0.01%	800
2021 Q3	$339K	Buy	1,325 +95	+8%	+$26.8K	0.01%	632
2021 Q2	$389K	Buy	1,230 +76	+7%	+$23.8K	0.01%	564
2021 Q1	$363K	Buy	1,154 +39	+3%	+$11.5K	0.01%	425
2020 Q4	$252K	Hold	1,115	–	–	0.01%	230
2020 Q3	$324K	Hold	1,115	–	–	0.04%	150
2020 Q2	$221K	Hold	1,115	–	–	0.03%	157
2020 Q1	$59K	Sell	1,115 -187	-14%	-$14.3K	0.01%	279
2019 Q4	$1.18M	Hold	1,302	–	–	0.01%	202
2019 Q3	$146K	Hold	1,302	–	–	0.02%	171
2019 Q2	$190K	Hold	1,302	–	–	0.02%	200
2019 Q1	$194K	Buy	1,302 +1,115	+596%	+$145K	0.02%	174
2018 Q4	$17K	Buy	+187	New	+$19.7K	﹤0.01%	280
2018 Q2	–	Sell	-187	Closed	-$13K	–	339
2018 Q1	$13K	Buy	+187	New	+$15.7K	0.01%	205

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

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

PGP

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

SHIM

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Pathstone Family Office's W Position: Q1 2023 in Review

Pathstone Family Office sold out of Wayfair (W) in Q1 2023, closing a stake of 4,490 shares — an estimated $513K sold.

Pathstone Family Office first reported a position in W in Q1 2018 and held it in 16 quarters. The position peaked at $1.21M in Q3 2022. 287 funds tracked by Wall St. Rank hold W as of Q1 2023.

Pathstone Family Office reported no remaining Wayfair position as of Q1 2023 after selling out during the quarter.
Pathstone Family Office sold 4,490 Wayfair shares in Q1 2023, an estimated $513K.
Pathstone Family Office first reported a position in Wayfair in Q1 2018 and held it in 16 quarters.
Pathstone Family Office's Wayfair position peaked at $1.21M in Q3 2022.
287 funds tracked by Wall St. Rank held Wayfair as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.