Quinn Opportunity Partners’s Wayfair W Stock Holding History

Quinn Opportunity Partners’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	-89,700	Closed	-$2.87M	–	434
2025 Q1	$2.87M	Hold	89,700	–	–	0.2%	124
2024 Q4	$3.98M	Buy	+89,700	New	+$4.23M	0.27%	94
2022 Q1	–	Sell	-159,152	Closed	-$30.2M	–	207
2021 Q4	$30.2M	Sell	159,152 -23,000	-13%	-$5.43M	1.84%	11
2021 Q3	$46.5M	Buy	182,152 +33,760	+23%	+$9.52M	2.98%	7
2021 Q2	$46.8M	Buy	148,392 +6,000	+4%	+$1.88M	2.92%	8
2021 Q1	$44.8M	Buy	+142,392	New	+$42M	2.84%	7

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

Quinn Opportunity Partners's W Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of Wayfair (W) in Q2 2025, closing a stake of 89,700 shares — an estimated $2.87M sold.

Quinn Opportunity Partners first reported a position in W in Q1 2021 and held it in 6 quarters. The position peaked at $46.8M in Q2 2021. 334 funds tracked by Wall St. Rank hold W as of Q2 2025.

Quinn Opportunity Partners reported no remaining Wayfair position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 89,700 Wayfair shares in Q2 2025, an estimated $2.87M.
Quinn Opportunity Partners first reported a position in Wayfair in Q1 2021 and held it in 6 quarters.
Quinn Opportunity Partners's Wayfair position peaked at $46.8M in Q2 2021.
334 funds tracked by Wall St. Rank held Wayfair as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.