Susquehanna Fundamental Investments’s Wayfair W Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q1	–	Sell	-96,172	Closed	-$4.26M	–	1246
2024 Q4	$4.26M	Buy	+96,172	New	+$4.54M	0.06%	359
2024 Q2	$2.56M	Sell	48,572 -4,628	-9%	-$275K	0.06%	351
2024 Q1	$3.61M	Buy	+53,200	New	+$3.01M	0.17%	156
2021 Q4	–	Sell	-6,700	Closed	-$1.71M	–	1782
2021 Q3	$1.71M	Buy	6,700 +4,990	+292%	+$1.41M	0.03%	646
2021 Q2	$540K	Buy	+1,710	New	+$536K	0.01%	1129
2020 Q4	–	Sell	-1,082	Closed	-$315K	–	1618
2020 Q3	$315K	Buy	+1,082	New	+$296K	0.01%	1048

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

PGP

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

Susquehanna Fundamental Investments's W Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Wayfair (W) in Q1 2025, closing a stake of 96,172 shares — an estimated $4.26M sold.

Susquehanna Fundamental Investments first reported a position in W in Q3 2020 and held it in 6 quarters. The position peaked at $4.26M in Q4 2024. 316 funds tracked by Wall St. Rank hold W as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Wayfair position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 96,172 Wayfair shares in Q1 2025, an estimated $4.26M.
Susquehanna Fundamental Investments first reported a position in Wayfair in Q3 2020 and held it in 6 quarters.
Susquehanna Fundamental Investments's Wayfair position peaked at $4.26M in Q4 2024.
316 funds tracked by Wall St. Rank held Wayfair as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.