RBO & Co’s Wayfair W Stock Holding History

RBO & Co’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 Q4	–	Sell	-25,000	Closed	-$814K	–	54
2022 Q3	$814K	Hold	25,000	–	–	0.16%	40
2022 Q2	$1.09M	Hold	25,000	–	–	0.2%	39
2022 Q1	$2.77M	Hold	25,000	–	–	0.45%	37
2021 Q4	$4.75M	Hold	25,000	–	–	0.75%	36
2021 Q3	$6.39M	Hold	25,000	–	–	1.12%	33
2021 Q2	$7.89M	Hold	25,000	–	–	1.38%	31
2021 Q1	$7.87M	Buy	+25,000	New	+$7.38M	1.44%	32

Other funds holding W

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

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

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

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

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

PGP

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

SHIM

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

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

GHP

Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

RBO & Co's W Position: Q4 2022 in Review

RBO & Co sold out of Wayfair (W) in Q4 2022, closing a stake of 25,000 shares — an estimated $814K sold.

RBO & Co first reported a position in W in Q1 2021 and held it in 7 quarters. The position peaked at $7.89M in Q2 2021. 299 funds tracked by Wall St. Rank hold W as of Q4 2022.

RBO & Co reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
RBO & Co sold 25,000 Wayfair shares in Q4 2022, an estimated $814K.
RBO & Co first reported a position in Wayfair in Q1 2021 and held it in 7 quarters.
RBO & Co's Wayfair position peaked at $7.89M in Q2 2021.
299 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on RBO & Co's 13F filing for Q4 2022, filed 13 Feb 2023.