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
2024 Q2	–	Sell	-400,000	Closed	-$27.2M	–	232
2024 Q1	$27.2M	Hold	400,000	–	–	0.45%	63
2023 Q4	$24.7M	Buy	+400,000	New	+$20.9M	0.32%	77
2023 Q1	–	Sell	-50,000	Closed	-$1.64M	–	227
2022 Q4	$1.64M	Buy	+50,000	New	+$1.74M	0.02%	185
2016 Q3	–	Sell	-375,000	Closed	-$14.6M	–	268
2016 Q2	$14.6M	Buy	+375,000	New	+$15M	0.31%	52

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.