Prentice Capital Management’s Wayfair W Stock Holding History

Prentice Capital Management’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
2025 Q2	–	Sell	-150,000	Closed	-$4.8M	–	38
2025 Q1	$4.8M	Buy	+150,000	New	+$6.24M	8.4%	3
2023 Q3	–	Sell	-24,936	Closed	-$1.62M	–	22
2023 Q2	$1.62M	Buy	24,936 +14,936	+149%	+$629K	5.17%	8
2023 Q1	$343K	Buy	+10,000	New	+$443K	0.74%	22

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

PGP

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

Prentice Capital Management's W Position: Q2 2025 in Review

Prentice Capital Management sold out of Wayfair (W) in Q2 2025, closing a stake of 150,000 shares — an estimated $4.8M sold.

Prentice Capital Management first reported a position in W in Q1 2023 and held it in 3 quarters. The position peaked at $4.8M in Q1 2025. 334 funds tracked by Wall St. Rank hold W as of Q2 2025.

Prentice Capital Management reported no remaining Wayfair position as of Q2 2025 after selling out during the quarter.
Prentice Capital Management sold 150,000 Wayfair shares in Q2 2025, an estimated $4.8M.
Prentice Capital Management first reported a position in Wayfair in Q1 2023 and held it in 3 quarters.
Prentice Capital Management's Wayfair position peaked at $4.8M in Q1 2025.
334 funds tracked by Wall St. Rank held Wayfair as of Q2 2025.

Based on Prentice Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.