Riverhead Capital Management’s Wayfair W Stock Holding History

Riverhead Capital 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
2019 Q3	$235K	Buy	2,100 +1,682	+402%	+$215K	0.01%	1065
2019 Q2	$61K	Sell	418 -600	-59%	-$90.2K	﹤0.01%	1431
2019 Q1	$151K	Sell	1,018 -69	-6%	-$9K	0.01%	1222
2018 Q4	$98K	Buy	+1,087	New	+$114K	﹤0.01%	1307

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PGP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Riverhead Capital Management's W Position: Q3 2019 in Review

Riverhead Capital Management increased its Wayfair (W) stake by 402% in Q3 2019, buying an estimated $215K and bringing the position to 2,100 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #1065.

Riverhead Capital Management first reported a position in W in Q4 2018 and has held it in 4 quarters since. 297 funds tracked by Wall St. Rank hold W as of Q3 2019.

Riverhead Capital Management held 2,100 shares of Wayfair worth $235K as of Q3 2019.
Riverhead Capital Management bought 1,682 Wayfair shares in Q3 2019, an estimated $215K.
Wayfair made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1065 holding.
Riverhead Capital Management first reported a position in Wayfair in Q4 2018 and has held it in 4 quarters since.
297 funds tracked by Wall St. Rank held Wayfair as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.