Schubert & Co’s Wayfair W Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-4	Closed	-$138	–	1489
2023 Q1	$138	Sell	4 -2	-33%	-$89	﹤0.01%	1582
2022 Q4	$197	Buy	6 +4	+200%	+$140	﹤0.01%	1526
2022 Q3	$0	Sell	2 -7	-78%	-$370	﹤0.01%	1606
2022 Q2	$0	Buy	9 +3	+50%	+$211	﹤0.01%	1611
2022 Q1	$1K	Buy	6 +1	+20%	+$141	﹤0.01%	966
2021 Q4	$1K	Buy	+5	New	+$1.18K	﹤0.01%	912

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

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

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

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Schubert & Co's W Position: Q2 2023 in Review

Schubert & Co sold out of Wayfair (W) in Q2 2023, closing a stake of 4 shares — an estimated $138 sold.

Schubert & Co first reported a position in W in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 306 funds tracked by Wall St. Rank hold W as of Q2 2023.

Schubert & Co reported no remaining Wayfair position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 4 Wayfair shares in Q2 2023, an estimated $138.
Schubert & Co first reported a position in Wayfair in Q4 2021 and held it in 6 quarters.
Schubert & Co's Wayfair position peaked at $1K in Q1 2022.
306 funds tracked by Wall St. Rank held Wayfair as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.