Soros Fund Management’s Wayfair W Stock Holding History

Soros Fund 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 Q3	–	Sell	-70,715	Closed	-$22.3M	–	278
2021 Q2	$22.3M	Buy	70,715 +51,755	+273%	+$16.2M	0.38%	53
2021 Q1	$5.97M	Buy	+18,960	New	+$5.59M	0.11%	102
2017 Q2	–	Sell	-189,000	Closed	-$7.65M	–	310
2017 Q1	$7.65M	Buy	189,000 +53,500	+39%	+$2.11M	0.15%	87
2016 Q4	$4.75M	Buy	+135,500	New	+$4.87M	0.11%	99
2016 Q3	–	Sell	-352,632	Closed	-$13.8M	–	269
2016 Q2	$13.8M	Sell	352,632 -9,409	-3%	-$375K	0.29%	54
2016 Q1	$15.6M	Buy	362,041 +95,430	+36%	+$3.95M	0.35%	65
2015 Q4	$12.7M	Buy	266,611 +150,787	+130%	+$6.38M	0.21%	94
2015 Q3	$4.06M	Sell	115,824 -131,839	-53%	-$5.06M	0.06%	153
2015 Q2	$9.32M	Sell	247,663 -155,461	-39%	-$5.03M	0.09%	140
2015 Q1	$12.9M	Buy	+403,124	New	+$10M	0.13%	128

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

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

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

PGP

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

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

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

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

Soros Fund Management's W Position: Q3 2021 in Review

Soros Fund Management sold out of Wayfair (W) in Q3 2021, closing a stake of 70,715 shares — an estimated $22.3M sold.

Soros Fund Management first reported a position in W in Q1 2015 and held it in 10 quarters. The position peaked at $22.3M in Q2 2021. 414 funds tracked by Wall St. Rank hold W as of Q3 2021.

Soros Fund Management reported no remaining Wayfair position as of Q3 2021 after selling out during the quarter.
Soros Fund Management sold 70,715 Wayfair shares in Q3 2021, an estimated $22.3M.
Soros Fund Management first reported a position in Wayfair in Q1 2015 and held it in 10 quarters.
Soros Fund Management's Wayfair position peaked at $22.3M in Q2 2021.
414 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.