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Point72 Hong Kong’s Wayfair W Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-1,245
Closed -$237K – 2369
2021
Q4 		$237K Sell
1,245
-3,272
-72% -$772K 0.01% 975
2021
Q3 		$1.15M Buy
+4,517
New +$1.27M 0.04% 688
2021
Q2 		– Sell
-5,316
Closed -$1.67M – 2396
2021
Q1 		$1.67M Sell
5,316
-9,990
-65% -$2.95M 0.06% 465
2020
Q4 		$3.46M Buy
+15,306
New +$4.06M 0.16% 140
2020
Q3 		– Sell
-5,424
Closed -$1.07M – 1565
2020
Q2 		$1.07M Buy
+5,424
New +$811K 0.12% 203
2019
Q4 		– Sell
-2,414
Closed -$271K – 1487
2019
Q3 		$271K Buy
2,414
+1,651
+216% +$211K 0.08% 222
2019
Q2 		$111K Buy
+763
New +$115K 0.03% 468
2019
Q1 		– Sell
-1,962
Closed -$177K – 1304
2018
Q4 		$177K Buy
+1,962
New +$206K 0.08% 99
2018
Q2 		– Sell
-904
Closed -$61K – 1213
2018
Q1 		$61K Sell
904
-1,760
-66% -$148K 0.03% 417
2017
Q4 		$214K Buy
2,664
+989
+59% +$69.5K 0.16% 47
2017
Q3 		$113K Buy
+1,675
New +$124K 0.08% 122
2016
Q4 		– Sell
-4,300
Closed -$169K – 1058
2016
Q3 		$169K Buy
+4,300
New +$174K 0.09% 255

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Point72 Hong Kong's W Position: Q1 2022 in Review

Point72 Hong Kong sold out of Wayfair (W) in Q1 2022, closing a stake of 1,245 shares — an estimated $237K sold.

Point72 Hong Kong first reported a position in W in Q3 2016 and held it in 12 quarters. The position peaked at $3.46M in Q4 2020. 367 funds tracked by Wall St. Rank hold W as of Q1 2022.

  • Point72 Hong Kong reported no remaining Wayfair position as of Q1 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 1,245 Wayfair shares in Q1 2022, an estimated $237K.
  • Point72 Hong Kong first reported a position in Wayfair in Q3 2016 and held it in 12 quarters.
  • Point72 Hong Kong's Wayfair position peaked at $3.46M in Q4 2020.
  • 367 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.