Summit Securities Group’s Wayfair W Stock Holding History

Summit Securities Group’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 Q4	–	Sell	-30	Closed	-$767K	–	969
2021 Q3	$767K	Sell	30 -15	-33%	-$4.23K	0.06%	312
2021 Q2	$1.42M	Buy	+45	New	+$14.1K	0.12%	189
2021 Q1	–	Sell	-50	Closed	-$1.13M	–	794
2020 Q4	$1.13M	Buy	50 +35	+233%	+$9.29K	0.1%	224
2020 Q3	$437K	Buy	+15	New	+$4.1K	0.05%	239

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

Summit Securities Group's W Position: Q2 2024 in Review

Summit Securities Group sold out of Wayfair (W) in Q2 2024, closing a stake of 4,000 shares — an estimated $272K sold.

Summit Securities Group first reported a position in W in Q3 2020 and held it in 6 quarters. The position peaked at $524K in Q3 2020. 335 funds tracked by Wall St. Rank hold W as of Q2 2024.

Summit Securities Group reported no remaining Wayfair position as of Q2 2024 after selling out during the quarter.
Summit Securities Group sold 4,000 Wayfair shares in Q2 2024, an estimated $272K.
Summit Securities Group first reported a position in Wayfair in Q3 2020 and held it in 6 quarters.
Summit Securities Group's Wayfair position peaked at $524K in Q3 2020.
335 funds tracked by Wall St. Rank held Wayfair as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.