Stormborn Capital Management’s Wayfair W Stock Holding History

Stormborn Capital 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	-15,070	Closed	-$4.76M	–	52
2021 Q2	$4.76M	Sell	15,070 -15,000	-50%	-$4.7M	1.6%	29
2021 Q1	$9.46M	Buy	+30,070	New	+$8.87M	3.9%	7
2018 Q4	–	Sell	-20,000	Closed	-$2.95M	–	33
2018 Q3	$2.95M	Buy	+20,000	New	+$2.54M	2.53%	17
2018 Q1	–	Sell	-37,500	Closed	-$3.01M	–	37
2017 Q4	$3.01M	Buy	+37,500	New	+$2.63M	2.15%	16

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

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

SHIM

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

PGP

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Stormborn Capital Management's W Position: Q3 2021 in Review

Stormborn Capital Management sold out of Wayfair (W) in Q3 2021, closing a stake of 15,070 shares — an estimated $4.76M sold.

Stormborn Capital Management first reported a position in W in Q4 2017 and held it in 4 quarters. The position peaked at $9.46M in Q1 2021. 415 funds tracked by Wall St. Rank hold W as of Q3 2021.

Stormborn Capital Management reported no remaining Wayfair position as of Q3 2021 after selling out during the quarter.
Stormborn Capital Management sold 15,070 Wayfair shares in Q3 2021, an estimated $4.76M.
Stormborn Capital Management first reported a position in Wayfair in Q4 2017 and held it in 4 quarters.
Stormborn Capital Management's Wayfair position peaked at $9.46M in Q1 2021.
415 funds tracked by Wall St. Rank held Wayfair as of Q3 2021.

Based on Stormborn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.