Stockbridge Partners’s Wayfair W Stock Holding History

Stockbridge Partners’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
2022 Q4	–	Sell	-1,331,862	Closed	-$43.4M	–	17
2022 Q3	$43.4M	Hold	1,331,862	–	–	1.23%	14
2022 Q2	$58M	Buy	1,331,862 +160,000	+14%	+$11.2M	1.52%	14
2022 Q1	$130M	Buy	1,171,862 +388,622	+50%	+$54.7M	2.8%	13
2021 Q4	$149M	Hold	783,240	–	–	3%	14
2021 Q3	$200M	Buy	+783,240	New	+$221M	4.12%	12

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

GHP

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Stockbridge Partners's W Position: Q4 2022 in Review

Stockbridge Partners sold out of Wayfair (W) in Q4 2022, closing a stake of 1,331,862 shares — an estimated $43.4M sold.

Stockbridge Partners first reported a position in W in Q3 2021 and held it in 5 quarters. The position peaked at $200M in Q3 2021. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

Stockbridge Partners reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
Stockbridge Partners sold 1,331,862 Wayfair shares in Q4 2022, an estimated $43.4M.
Stockbridge Partners first reported a position in Wayfair in Q3 2021 and held it in 5 quarters.
Stockbridge Partners's Wayfair position peaked at $200M in Q3 2021.
300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on Stockbridge Partners's 13F filing for Q4 2022, filed 14 Feb 2023.