Slate Path Capital’s Wayfair W Stock Holding History

Slate Path 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
2020 Q2	–	Sell	-70,000	Closed	-$3.74M	–	37
2020 Q1	$3.74M	Buy	+70,000	New	+$5.36M	0.29%	20

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Slate Path Capital's W Position: Q2 2020 in Review

Slate Path Capital sold out of Wayfair (W) in Q2 2020, closing a stake of 70,000 shares — an estimated $3.74M sold.

Slate Path Capital first reported a position in W in Q1 2020 and held it in 1 quarter. The position peaked at $3.74M in Q1 2020. 364 funds tracked by Wall St. Rank hold W as of Q2 2020.

Slate Path Capital reported no remaining Wayfair position as of Q2 2020 after selling out during the quarter.
Slate Path Capital sold 70,000 Wayfair shares in Q2 2020, an estimated $3.74M.
Slate Path Capital first reported a position in Wayfair in Q1 2020 and held it in 1 quarter.
Slate Path Capital's Wayfair position peaked at $3.74M in Q1 2020.
364 funds tracked by Wall St. Rank held Wayfair as of Q2 2020.

Based on Slate Path Capital's 13F filing for Q2 2020, filed 14 Aug 2020.