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Pearl River Capital’s Wayfair W Stock Holding History

Pearl River Capital’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
-14,577
Closed -$769K – 368
2024
Q2 		$769K Sell
14,577
-8,231
-36% -$489K 0.12% 216
2024
Q1 		$1.55M Buy
22,808
+154
+0.7% +$8.71K 0.24% 137
2023
Q4 		$1.4M Buy
22,654
+17,760
+363% +$928K 0.22% 138
2023
Q3 		$296K Buy
4,894
+817
+20% +$56.8K 0.05% 405
2023
Q2 		$265K Buy
+4,077
New +$172K 0.04% 415
2022
Q2 		– Sell
-3,111
Closed -$345K – 575
2022
Q1 		$345K Buy
+3,111
New +$438K 0.09% 292
2021
Q3 		– Sell
-2,876
Closed -$908K – 569
2021
Q2 		$908K Buy
+2,876
New +$901K 0.25% 132
2021
Q1 		– Sell
-1,480
Closed -$334K – 532
2020
Q4 		$334K Buy
1,480
+744
+101% +$198K 0.12% 258
2020
Q3 		$214K Sell
736
-1,877
-72% -$514K 0.09% 325
2020
Q2 		$516K Buy
+2,613
New +$391K 0.26% 132
2019
Q4 		– Sell
-1,596
Closed -$179K – 699
2019
Q3 		$179K Buy
+1,596
New +$204K 0.51% 92
2019
Q2 		– Sell
-1,330
Closed -$198K – 476
2019
Q1 		$198K Buy
1,330
+1,204
+956% +$157K 0.49% 87
2018
Q4 		$11K Buy
+126
New +$13.3K 0.05% 529

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

Pearl River Capital's W Position: Q3 2024 in Review

Pearl River Capital sold out of Wayfair (W) in Q3 2024, closing a stake of 14,577 shares — an estimated $769K sold.

Pearl River Capital first reported a position in W in Q4 2018 and held it in 13 quarters. The position peaked at $1.55M in Q1 2024. 352 funds tracked by Wall St. Rank hold W as of Q3 2024.

  • Pearl River Capital reported no remaining Wayfair position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 14,577 Wayfair shares in Q3 2024, an estimated $769K.
  • Pearl River Capital first reported a position in Wayfair in Q4 2018 and held it in 13 quarters.
  • Pearl River Capital's Wayfair position peaked at $1.55M in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Wayfair as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.