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
2023 Q1	–	Sell	-20,000	Closed	-$658K	–	174
2022 Q4	$658K	Hold	20,000	–	–	0.1%	101
2022 Q3	$651K	Hold	20,000	–	–	0.09%	130
2022 Q2	$871K	Hold	20,000	–	–	0.1%	145
2022 Q1	$2.22M	Sell	20,000 -9,500	-32%	-$1.34M	0.06%	286
2021 Q4	$5.6M	Buy	29,500 +7,500	+34%	+$1.77M	0.11%	159
2021 Q3	$5.62M	Hold	22,000	–	–	0.17%	124
2021 Q2	$6.95M	Sell	22,000 -4,500	-17%	-$1.41M	0.25%	91
2021 Q1	$8.34M	Buy	26,500 +20,000	+308%	+$5.9M	0.21%	109
2020 Q4	$1.47M	Sell	6,500 -42,500	-87%	-$11.3M	0.03%	465
2020 Q3	$14.3M	Buy	49,000 +21,500	+78%	+$5.88M	0.53%	39
2020 Q2	$5.43M	Buy	+27,500	New	+$4.11M	0.38%	60
2017 Q1	–	Sell	-27,500	Closed	-$964K	–	322
2016 Q4	$964K	Buy	+27,500	New	+$989K	0.16%	100

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.