Prescott Investors Profit Sharing Trust’s Wayfair W Stock Holding History

Prescott Investors Profit Sharing Trust’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 Q3	$4.73M	Hold	145,302	–	–	10.19%	3
2022 Q2	$6.33M	Hold	145,302	–	–	11.94%	3
2022 Q1	$16.1M	Hold	145,302	–	–	20.56%	2
2021 Q4	$27.6M	Buy	+145,302	New	+$34.3M	26.15%	2
2019 Q3	$13M	Hold	115,684	–	–	15.25%	3
2019 Q2	$16.9M	Hold	115,684	–	–	19.25%	2
2019 Q1	$17.2M	Sell	115,684 -18,748	-14%	-$2.45M	21.12%	2
2018 Q4	$12.1M	Buy	+134,432	New	+$14.1M	16.08%	3

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Prescott Investors Profit Sharing Trust's W Position: Q3 2022 in Review

Prescott Investors Profit Sharing Trust held its Wayfair (W) position steady in Q3 2022 at 145,302 shares worth $4.73M. The position accounts for 10.19% of the portfolio, ranked #3.

Prescott Investors Profit Sharing Trust first reported a position in W in Q4 2018 and has held it in 8 quarters since. The position peaked at $27.6M in Q4 2021. 320 funds tracked by Wall St. Rank hold W as of Q3 2022.

Prescott Investors Profit Sharing Trust held 145,302 shares of Wayfair worth $4.73M as of Q3 2022.
Prescott Investors Profit Sharing Trust left its Wayfair share count unchanged in Q3 2022.
Wayfair made up 10.19% of Prescott Investors Profit Sharing Trust's portfolio in Q3 2022, its #3 holding.
Prescott Investors Profit Sharing Trust first reported a position in Wayfair in Q4 2018 and has held it in 8 quarters since.
Prescott Investors Profit Sharing Trust's Wayfair position peaked at $27.6M in Q4 2021.
320 funds tracked by Wall St. Rank held Wayfair as of Q3 2022.

Based on Prescott Investors Profit Sharing Trust's 13F filing for Q3 2022, filed 14 Nov 2022.