RCMC
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RK Capital Management (Colorado)’s Wayfair W Stock Holding History

RK Capital Management (Colorado)’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
2020
Q3 		– Sell
-9,500
Closed -$1.88M – 73
2020
Q2 		$1.88M Buy
+9,500
New +$1.42M 0.55% 60

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RK Capital Management (Colorado)'s W Position: Q3 2020 in Review

RK Capital Management (Colorado) sold out of Wayfair (W) in Q3 2020, closing a stake of 9,500 shares — an estimated $1.88M sold.

RK Capital Management (Colorado) first reported a position in W in Q2 2020 and held it in 1 quarter. The position peaked at $1.88M in Q2 2020. 417 funds tracked by Wall St. Rank hold W as of Q3 2020.

  • RK Capital Management (Colorado) reported no remaining Wayfair position as of Q3 2020 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 9,500 Wayfair shares in Q3 2020, an estimated $1.88M.
  • RK Capital Management (Colorado) first reported a position in Wayfair in Q2 2020 and held it in 1 quarter.
  • RK Capital Management (Colorado)'s Wayfair position peaked at $1.88M in Q2 2020.
  • 417 funds tracked by Wall St. Rank held Wayfair as of Q3 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2020, filed 13 Nov 2020.