Simcoe Capital Management’s Wayfair W Stock Holding History

Simcoe Capital 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
2021 Q4	–	Sell	-94,020	Closed	-$24M	–	26
2021 Q3	$24M	Buy	94,020 +16,740	+22%	+$4.72M	2.37%	14
2021 Q2	$24.4M	Buy	77,280 +65,880	+578%	+$20.6M	2.68%	11
2021 Q1	$3.59M	Buy	+11,400	New	+$3.36M	0.46%	12
2020 Q2	–	Sell	-33,315	Closed	-$1.78M	–	21
2020 Q1	$1.78M	Buy	+33,315	New	+$2.55M	0.55%	16

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Simcoe Capital Management's W Position: Q4 2021 in Review

Simcoe Capital Management sold out of Wayfair (W) in Q4 2021, closing a stake of 94,020 shares — an estimated $24M sold.

Simcoe Capital Management first reported a position in W in Q1 2020 and held it in 4 quarters. The position peaked at $24.4M in Q2 2021. 425 funds tracked by Wall St. Rank hold W as of Q4 2021.

Simcoe Capital Management reported no remaining Wayfair position as of Q4 2021 after selling out during the quarter.
Simcoe Capital Management sold 94,020 Wayfair shares in Q4 2021, an estimated $24M.
Simcoe Capital Management first reported a position in Wayfair in Q1 2020 and held it in 4 quarters.
Simcoe Capital Management's Wayfair position peaked at $24.4M in Q2 2021.
425 funds tracked by Wall St. Rank held Wayfair as of Q4 2021.

Based on Simcoe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.