Rafferty Asset Management’s Wayfair W Stock Holding History

Rafferty Asset 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
2023 Q1	–	Sell	-9,959	Closed	-$328K	–	1167
2022 Q4	$328K	Buy	9,959 +1,635	+20%	+$57.1K	﹤0.01%	997
2022 Q3	$271K	Buy	8,324 +2,835	+52%	+$150K	﹤0.01%	1027
2022 Q2	$239K	Buy	5,489 +766	+16%	+$53.8K	﹤0.01%	1006
2022 Q1	$523K	Sell	4,723 -9,105	-66%	-$1.28M	﹤0.01%	974
2021 Q4	$2.63M	Buy	13,828 +6,258	+83%	+$1.48M	0.01%	572
2021 Q3	$1.93M	Buy	7,570 +1,605	+27%	+$453K	0.01%	645
2021 Q2	$1.88M	Buy	5,965 +748	+14%	+$234K	0.01%	702
2021 Q1	$1.64M	Buy	5,217 +2,166	+71%	+$639K	0.01%	676
2020 Q4	$689K	Buy	3,051 +1,972	+183%	+$524K	0.01%	609
2020 Q3	$314K	Buy	+1,079	New	+$295K	﹤0.01%	799
2018 Q4	–	Sell	-1,977	Closed	-$292K	–	718
2018 Q3	$292K	Buy	+1,977	New	+$251K	﹤0.01%	620
2018 Q1	–	Sell	-4,216	Closed	-$338K	–	742
2017 Q4	$338K	Buy	+4,216	New	+$296K	0.01%	608

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GHP

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

Rafferty Asset Management's W Position: Q1 2023 in Review

Rafferty Asset Management sold out of Wayfair (W) in Q1 2023, closing a stake of 9,959 shares — an estimated $328K sold.

Rafferty Asset Management first reported a position in W in Q4 2017 and held it in 12 quarters. The position peaked at $2.63M in Q4 2021. 287 funds tracked by Wall St. Rank hold W as of Q1 2023.

Rafferty Asset Management reported no remaining Wayfair position as of Q1 2023 after selling out during the quarter.
Rafferty Asset Management sold 9,959 Wayfair shares in Q1 2023, an estimated $328K.
Rafferty Asset Management first reported a position in Wayfair in Q4 2017 and held it in 12 quarters.
Rafferty Asset Management's Wayfair position peaked at $2.63M in Q4 2021.
287 funds tracked by Wall St. Rank held Wayfair as of Q1 2023.

Based on Rafferty Asset Management's 13F filing for Q1 2023, filed 11 May 2023.