Redmond Asset Management’s Wayfair W Stock Holding History

Redmond 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
2022 Q2	–	Sell	-2,495	Closed	-$276K	–	190
2022 Q1	$276K	Buy	2,495 +5	+0.2%	+$704	0.08%	173
2021 Q4	$473K	Buy	2,490 +19	+0.8%	+$4.48K	0.13%	158
2021 Q3	$631K	Hold	2,471	–	–	0.2%	135
2021 Q2	$780K	Hold	2,471	–	–	0.23%	132
2021 Q1	$777K	Hold	2,471	–	–	0.24%	132
2020 Q4	$558K	Hold	2,471	–	–	0.2%	135
2020 Q3	$719K	Sell	2,471 -1,979	-44%	-$542K	0.3%	106
2020 Q2	$879K	Sell	4,450 -1,975	-31%	-$295K	0.37%	86
2020 Q1	$343K	Buy	+6,425	New	+$492K	0.17%	140

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

Redmond Asset Management's W Position: Q2 2022 in Review

Redmond Asset Management sold out of Wayfair (W) in Q2 2022, closing a stake of 2,495 shares — an estimated $276K sold.

Redmond Asset Management first reported a position in W in Q1 2020 and held it in 9 quarters. The position peaked at $879K in Q2 2020. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

Redmond Asset Management reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
Redmond Asset Management sold 2,495 Wayfair shares in Q2 2022, an estimated $276K.
Redmond Asset Management first reported a position in Wayfair in Q1 2020 and held it in 9 quarters.
Redmond Asset Management's Wayfair position peaked at $879K in Q2 2020.
327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on Redmond Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.