Telemark Asset Management’s Wayfair W Stock Holding History

Telemark Asset 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
2022 Q1	–	Sell	-50,000	Closed	-$9.5M	–	66
2021 Q4	$9.5M	Sell	50,000 -20,000	-29%	-$4.72M	0.68%	46
2021 Q3	$17.9M	Hold	70,000	–	–	1.29%	32
2021 Q2	$22.1M	Hold	70,000	–	–	1.76%	21
2021 Q1	$22M	Sell	70,000 -10,000	-13%	-$2.95M	1.87%	17
2020 Q4	$18.1M	Sell	80,000 -90,000	-53%	-$23.9M	1.87%	20
2020 Q3	$49.5M	Hold	170,000	–	–	5.98%	2
2020 Q2	$33.6M	Sell	170,000 -30,000	-15%	-$4.49M	5.32%	3
2020 Q1	$10.7M	Sell	200,000 -25,000	-11%	-$1.91M	2.55%	12
2019 Q4	$20.3M	Sell	225,000 -75,000	-25%	-$7M	2.95%	11
2019 Q3	$33.6M	Sell	300,000 -100,000	-25%	-$12.8M	5.26%	4
2019 Q2	$58.4M	Buy	400,000 +100,000	+33%	+$15M	6.7%	3
2019 Q1	$44.5M	Hold	300,000	–	–	5.63%	5
2018 Q4	$27M	Hold	300,000	–	–	5.55%	4
2018 Q3	$44.3M	Hold	300,000	–	–	5.52%	3
2018 Q2	$35.6M	Hold	300,000	–	–	4.48%	3
2018 Q1	$20.3M	Hold	300,000	–	–	2.96%	8
2017 Q4	$24.1M	Sell	300,000 -100,000	-25%	-$7.03M	4.72%	4
2017 Q3	$27M	Hold	400,000	–	–	5.54%	3
2017 Q2	$30.8M	Sell	400,000 -120,000	-23%	-$7.11M	6.65%	4
2017 Q1	$21.1M	Sell	520,000 -40,000	-7%	-$1.58M	4.96%	3
2016 Q4	$19.6M	Sell	560,000 -140,000	-20%	-$5.03M	4.28%	5
2016 Q3	$27.6M	Sell	700,000 -40,000	-5%	-$1.62M	5.72%	4
2016 Q2	$28.9M	Sell	740,000 -7,800	-1%	-$311K	6.64%	2
2016 Q1	$32.3M	Sell	747,800 -65,000	-8%	-$2.69M	8%	3
2015 Q4	$38.7M	Sell	812,800 -187,200	-19%	-$7.92M	9.07%	2
2015 Q3	$35.1M	Buy	1,000,000 +950,000	+1,900%	+$36.4M	10.73%	2
2015 Q2	$1.88M	Buy	+50,000	New	+$1.62M	0.5%	30

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

BCM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

SHIM

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

Telemark Asset Management's W Position: Q1 2022 in Review

Telemark Asset Management sold out of Wayfair (W) in Q1 2022, closing a stake of 50,000 shares — an estimated $9.5M sold.

Telemark Asset Management first reported a position in W in Q2 2015 and held it in 27 quarters. The position peaked at $58.4M in Q2 2019. 367 funds tracked by Wall St. Rank hold W as of Q1 2022.

Telemark Asset Management reported no remaining Wayfair position as of Q1 2022 after selling out during the quarter.
Telemark Asset Management sold 50,000 Wayfair shares in Q1 2022, an estimated $9.5M.
Telemark Asset Management first reported a position in Wayfair in Q2 2015 and held it in 27 quarters.
Telemark Asset Management's Wayfair position peaked at $58.4M in Q2 2019.
367 funds tracked by Wall St. Rank held Wayfair as of Q1 2022.

Based on Telemark Asset Management's 13F filing for Q1 2022, filed 11 May 2022.