Spruce House Partnership’s Wayfair W Stock Holding History

Spruce House Partnership’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 Q1	$1.51B	Buy	+4,800,000	New	+$1.42B	43.33%	1

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SHIM

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

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

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

PGP

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spruce House Partnership's W Position: Q1 2021 in Review

Spruce House Partnership opened a new position in Wayfair (W) in Q1 2021: 4,800,000 shares worth $1.51B. The stake represents 43.33% of the portfolio and ranks #1 among its holdings.

449 funds tracked by Wall St. Rank hold W as of Q1 2021.

Spruce House Partnership held 4,800,000 shares of Wayfair worth $1.51B as of Q1 2021.
Wayfair was a new Spruce House Partnership position in Q1 2021.
Wayfair made up 43.33% of Spruce House Partnership's portfolio in Q1 2021, its #1 holding.
449 funds tracked by Wall St. Rank held Wayfair as of Q1 2021.

Based on Spruce House Partnership's 13F filing for Q1 2021, filed 17 May 2021.