Realta Investment Advisors’s Wayfair W Stock Holding History

Realta Investment Advisors’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
2021 Q4	–	Sell	-818	Closed	-$209K	–	436
2021 Q3	$209K	Sell	818 -6	-0.7%	-$1.69K	0.05%	378
2021 Q2	$260K	Sell	824 -37	-4%	-$11.6K	0.06%	318
2021 Q1	$271K	Sell	861 -113	-12%	-$33.3K	0.07%	296
2020 Q4	$220K	Sell	974 -325	-25%	-$86.3K	0.06%	293
2020 Q3	$378K	Sell	1,299 -160	-11%	-$43.8K	0.13%	188
2020 Q2	$288K	Buy	+1,459	New	+$218K	0.09%	252

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

SHIM

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Realta Investment Advisors's W Position: Q4 2021 in Review

Realta Investment Advisors sold out of Wayfair (W) in Q4 2021, closing a stake of 818 shares — an estimated $209K sold.

Realta Investment Advisors first reported a position in W in Q2 2020 and held it in 6 quarters. The position peaked at $378K in Q3 2020. 425 funds tracked by Wall St. Rank hold W as of Q4 2021.

Realta Investment Advisors reported no remaining Wayfair position as of Q4 2021 after selling out during the quarter.
Realta Investment Advisors sold 818 Wayfair shares in Q4 2021, an estimated $209K.
Realta Investment Advisors first reported a position in Wayfair in Q2 2020 and held it in 6 quarters.
Realta Investment Advisors's Wayfair position peaked at $378K in Q3 2020.
425 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

Based on Realta Investment Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.