SG3 Management’s Wayfair W Stock Holding History

SG3 Management’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
2022 Q4	–	Sell	-600	Closed	-$20.9K	–	342
2022 Q3	$19.5K	Buy	+600	New	+$31.7K	﹤0.01%	262
2020 Q4	–	Sell	-2,500	Closed	-$664K	–	1235
2020 Q3	$728K	Buy	+2,500	New	+$684K	0.03%	483

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SG3 Management's W Position: Q4 2022 in Review

SG3 Management sold out of Wayfair (W) in Q4 2022, closing a stake of 600 shares — an estimated $20.9K sold.

SG3 Management first reported a position in W in Q3 2020 and held it in 2 quarters. The position peaked at $728K in Q3 2020. 301 funds tracked by Wall St. Rank hold W as of Q4 2022.

SG3 Management reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 600 Wayfair shares in Q4 2022, an estimated $20.9K.
SG3 Management first reported a position in Wayfair in Q3 2020 and held it in 2 quarters.
SG3 Management's Wayfair position peaked at $728K in Q3 2020.
301 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.