Shay Capital’s Wayfair W Stock Holding History

Shay 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
2022 Q3	–	Sell	-7,500	Closed	-$327K	–	509
2022 Q2	$327K	Buy	7,500 +3,000	+67%	+$211K	0.07%	239
2022 Q1	$499K	Buy	+4,500	New	+$633K	0.06%	245
2021 Q4	–	Sell	-1,000	Closed	-$256K	–	653
2021 Q3	$256K	Sell	1,000 -1,000	-50%	-$282K	0.03%	364
2021 Q2	$631K	Buy	+2,000	New	+$626K	0.07%	231

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Shay Capital's W Position: Q2 2025 in Review

Shay Capital sold out of Wayfair (W) in Q2 2025, closing a stake of 26,000 shares — an estimated $833K sold.

Shay Capital first reported a position in W in Q1 2024 and held it in 3 quarters. The position peaked at $833K in Q1 2025. 334 funds tracked by Wall St. Rank hold W as of Q2 2025.

Shay Capital reported no remaining Wayfair position as of Q2 2025 after selling out during the quarter.
Shay Capital sold 26,000 Wayfair shares in Q2 2025, an estimated $833K.
Shay Capital first reported a position in Wayfair in Q1 2024 and held it in 3 quarters.
Shay Capital's Wayfair position peaked at $833K in Q1 2025.
334 funds tracked by Wall St. Rank held Wayfair as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.