Tenor Capital Management’s Wayfair W Stock Holding History

Tenor 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
2022 Q4	–	Sell	-23,600	Closed	-$768K	–	638
2022 Q3	$768K	Buy	+23,600	New	+$1.25M	0.02%	406

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

Tenor Capital Management's W Position: Q4 2022 in Review

Tenor Capital Management sold out of Wayfair (W) in Q4 2022, closing a stake of 23,600 shares — an estimated $768K sold.

Tenor Capital Management first reported a position in W in Q3 2022 and held it in 1 quarter. The position peaked at $768K in Q3 2022. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

Tenor Capital Management reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 23,600 Wayfair shares in Q4 2022, an estimated $768K.
Tenor Capital Management first reported a position in Wayfair in Q3 2022 and held it in 1 quarter.
Tenor Capital Management's Wayfair position peaked at $768K in Q3 2022.
300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.