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RPG Investment Advisory’s Wayfair W Stock Holding History

RPG Investment 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
2021
Q4 		– Sell
-9
Closed -$2K – 327
2021
Q3 		$2K Sell
9
-1
-10% -$282 ﹤0.01% 335
2021
Q2 		$3K Hold
10
– – ﹤0.01% 316
2021
Q1 		$3K Hold
10
– – ﹤0.01% 322
2020
Q4 		$2K Hold
10
– – ﹤0.01% 328
2020
Q3 		$3K Buy
+10
New +$2.74K ﹤0.01% 284

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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

RPG Investment Advisory's W Position: Q4 2021 in Review

RPG Investment Advisory sold out of Wayfair (W) in Q4 2021, closing a stake of 9 shares — an estimated $2K sold.

RPG Investment Advisory first reported a position in W in Q3 2020 and held it in 5 quarters. The position peaked at $3K in Q2 2021. 425 funds tracked by Wall St. Rank hold W as of Q4 2021.

  • RPG Investment Advisory reported no remaining Wayfair position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 9 Wayfair shares in Q4 2021, an estimated $2K.
  • RPG Investment Advisory first reported a position in Wayfair in Q3 2020 and held it in 5 quarters.
  • RPG Investment Advisory's Wayfair position peaked at $3K in Q2 2021.
  • 425 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.