Samlyn Capital’s Wayfair W Stock Holding History

Samlyn Capital’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	-85,500	Closed	-$21.8M	–	173
2021 Q3	$21.8M	Buy	+85,500	New	+$24.1M	0.29%	76
2019 Q3	–	Sell	-471,000	Closed	-$68.8M	–	150
2019 Q2	$68.8M	Buy	+471,000	New	+$70.8M	1.45%	21
2018 Q4	–	Sell	-100,800	Closed	-$14.9M	–	156
2018 Q3	$14.9M	Buy	+100,800	New	+$12.8M	0.34%	89
2018 Q2	–	Sell	-806,700	Closed	-$54.5M	–	165
2018 Q1	$54.5M	Buy	806,700 +555,400	+221%	+$46.7M	1.2%	28
2017 Q4	$20.2M	Buy	+251,300	New	+$17.7M	0.46%	74

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $258M AUM 80.72% 1-Year Est. Return

Samlyn Capital's W Position: Q3 2023 in Review

Samlyn Capital sold out of Wayfair (W) in Q3 2023, closing a stake of 78,000 shares — an estimated $5.07M sold.

Samlyn Capital first reported a position in W in Q4 2014 and held it in 24 quarters. The position peaked at $111M in Q1 2021. 326 funds tracked by Wall St. Rank hold W as of Q3 2023.

Samlyn Capital reported no remaining Wayfair position as of Q3 2023 after selling out during the quarter.
Samlyn Capital sold 78,000 Wayfair shares in Q3 2023, an estimated $5.07M.
Samlyn Capital first reported a position in Wayfair in Q4 2014 and held it in 24 quarters.
Samlyn Capital's Wayfair position peaked at $111M in Q1 2021.
326 funds tracked by Wall St. Rank held Wayfair as of Q3 2023.

Based on Samlyn Capital's 13F filing for Q3 2023, filed 14 Nov 2023.