RFG Advisory’s Wayfair W Stock Holding History

RFG Advisory’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 Q3	–	Sell	-5,710	Closed	-$292K	–	1023
2025 Q2	$292K	Buy	+5,710	New	+$213K	0.01%	786
2024 Q2	–	Sell	-4,163	Closed	-$283K	–	747
2024 Q1	$283K	Buy	+4,163	New	+$235K	0.01%	620

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RFG Advisory's W Position: Q3 2025 in Review

RFG Advisory sold out of Wayfair (W) in Q3 2025, closing a stake of 5,710 shares — an estimated $292K sold.

RFG Advisory first reported a position in W in Q1 2024 and held it in 2 quarters. The position peaked at $292K in Q2 2025. 412 funds tracked by Wall St. Rank hold W as of Q3 2025.

RFG Advisory reported no remaining Wayfair position as of Q3 2025 after selling out during the quarter.
RFG Advisory sold 5,710 Wayfair shares in Q3 2025, an estimated $292K.
RFG Advisory first reported a position in Wayfair in Q1 2024 and held it in 2 quarters.
RFG Advisory's Wayfair position peaked at $292K in Q2 2025.
412 funds tracked by Wall St. Rank held Wayfair as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.