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 Q3	–	Sell	-2,500	Closed	-$109K	–	451
2022 Q2	$109K	Sell	2,500 -50,100	-95%	-$3.52M	0.01%	317
2022 Q1	$5.83M	Sell	52,600 -5,600	-10%	-$788K	0.16%	127
2021 Q4	$11.1M	Buy	58,200 +200	+0.3%	+$47.2K	0.22%	82
2021 Q3	$14.8M	Sell	58,000 -16,000	-22%	-$4.51M	0.45%	33
2021 Q2	$23.4M	Hold	74,000	–	–	0.83%	17
2021 Q1	$23.3M	Buy	74,000 +70,000	+1,750%	+$20.7M	0.58%	23
2020 Q4	$903K	Sell	4,000 -35,000	-90%	-$9.29M	0.02%	588
2020 Q3	$11.3M	Buy	39,000 +21,500	+123%	+$5.88M	0.42%	56
2020 Q2	$3.46M	Buy	+17,500	New	+$2.62M	0.24%	104
2019 Q1	–	Sell	-7,500	Closed	-$676K	–	402
2018 Q4	$676K	Buy	+7,500	New	+$789K	0.17%	96

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.