Point72 Middle East FZE’s Wayfair W Stock Holding History

Point72 Middle East FZE’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 Q4	–	Sell	-13,712	Closed	-$831K	–	1918
2023 Q3	$831K	Buy	+13,712	New	+$953K	0.03%	639
2023 Q1	–	Sell	-103,465	Closed	-$3.4M	–	2249
2022 Q4	$3.4M	Buy	+103,465	New	+$3.61M	0.15%	179

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PGP

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

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

SHIM

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

GHP

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

Point72 Middle East FZE's W Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Wayfair (W) in Q4 2023, closing a stake of 13,712 shares — an estimated $831K sold.

Point72 Middle East FZE first reported a position in W in Q4 2022 and held it in 2 quarters. The position peaked at $3.4M in Q4 2022. 354 funds tracked by Wall St. Rank hold W as of Q4 2023.

Point72 Middle East FZE reported no remaining Wayfair position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 13,712 Wayfair shares in Q4 2023, an estimated $831K.
Point72 Middle East FZE first reported a position in Wayfair in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's Wayfair position peaked at $3.4M in Q4 2022.
354 funds tracked by Wall St. Rank held Wayfair as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.