Private Advisor Group’s Wayfair W Stock Holding History

Private Advisor Group’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 Q2	–	Sell	-2,903	Closed	-$322K	–	2259
2022 Q1	$322K	Sell	2,903 -191	-6%	-$26.9K	﹤0.01%	1640
2021 Q4	$588K	Sell	3,094 -182	-6%	-$43K	﹤0.01%	1375
2021 Q3	$837K	Sell	3,276 -723	-18%	-$204K	0.01%	1283
2021 Q2	$1.26M	Buy	3,999 +505	+14%	+$158K	0.01%	941
2021 Q1	$1.1M	Sell	3,494 -1,093	-24%	-$323K	0.01%	957
2020 Q4	$1.04M	Sell	4,587 -483	-10%	-$128K	0.01%	893
2020 Q3	$1.48M	Sell	5,070 -399	-7%	-$109K	0.02%	649
2020 Q2	$1.08M	Sell	5,469 -1,547	-22%	-$231K	0.02%	736
2020 Q1	$375K	Buy	+7,016	New	+$537K	0.01%	995

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BCM

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

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

SHIM

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

Private Advisor Group's W Position: Q2 2022 in Review

Private Advisor Group sold out of Wayfair (W) in Q2 2022, closing a stake of 2,903 shares — an estimated $322K sold.

Private Advisor Group first reported a position in W in Q1 2020 and held it in 9 quarters. The position peaked at $1.48M in Q3 2020. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

Private Advisor Group reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
Private Advisor Group sold 2,903 Wayfair shares in Q2 2022, an estimated $322K.
Private Advisor Group first reported a position in Wayfair in Q1 2020 and held it in 9 quarters.
Private Advisor Group's Wayfair position peaked at $1.48M in Q3 2020.
327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.