SEC
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Seven Eight Capital’s Wayfair W Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-25,594
Closed -$1.35M – 972
2024
Q2 		$1.35M Buy
+25,594
New +$1.52M 0.14% 247
2023
Q2 		– Sell
-9,415
Closed -$323K – 669
2023
Q1 		$323K Buy
+9,415
New +$417K 0.07% 321
2022
Q2 		– Sell
-2,056
Closed -$228K – 646
2022
Q1 		$228K Buy
+2,056
New +$289K 0.03% 473
2020
Q4 		– Sell
-3,300
Closed -$960K – 646
2020
Q3 		$960K Buy
+3,300
New +$903K 0.21% 177
2020
Q2 		– Sell
-19,332
Closed -$1.03M – 576
2020
Q1 		$1.03M Sell
19,332
-9,110
-32% -$697K 0.27% 112
2019
Q4 		$2.57M Buy
+28,442
New +$2.65M 0.14% 232
2019
Q2 		– Sell
-65,356
Closed -$9.7M – 751
2019
Q1 		$9.7M Buy
+65,356
New +$8.53M 0.51% 52
2017
Q1 		– Sell
-3,357
Closed -$118K – 695
2016
Q4 		$118K Buy
+3,357
New +$121K 0.02% 444
2016
Q3 		– Sell
-1
Closed – – 562
2016
Q2 		$0 Sell
1
-272
-100% -$10.8K ﹤0.01% 683
2016
Q1 		$12K Sell
273
-5,353
-95% -$222K 0.01% 490
2015
Q4 		$268K Buy
5,626
+5,251
+1,400% +$222K 0.18% 191
2015
Q3 		$13K Buy
+375
New +$14.4K 0.01% 436

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Seven Eight Capital's W Position: Q3 2024 in Review

Seven Eight Capital sold out of Wayfair (W) in Q3 2024, closing a stake of 25,594 shares — an estimated $1.35M sold.

Seven Eight Capital first reported a position in W in Q3 2015 and held it in 12 quarters. The position peaked at $9.7M in Q1 2019. 352 funds tracked by Wall St. Rank hold W as of Q3 2024.

  • Seven Eight Capital reported no remaining Wayfair position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 25,594 Wayfair shares in Q3 2024, an estimated $1.35M.
  • Seven Eight Capital first reported a position in Wayfair in Q3 2015 and held it in 12 quarters.
  • Seven Eight Capital's Wayfair position peaked at $9.7M in Q1 2019.
  • 352 funds tracked by Wall St. Rank held Wayfair as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.