Tradewinds Capital Management’s Wayfair W Stock Holding History

Tradewinds 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 Q3	–	Sell	-1	Closed	–	–	514
2022 Q2	$0	Hold	1	–	–	﹤0.01%	804
2022 Q1	$0	Buy	+1	New	+$141	﹤0.01%	851

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 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

SHIM

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

BCM

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

Tradewinds Capital Management's W Position: Q3 2022 in Review

Tradewinds Capital Management sold out of Wayfair (W) in Q3 2022, closing a stake of 1 share.

Tradewinds Capital Management first reported a position in W in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 319 funds tracked by Wall St. Rank hold W as of Q3 2022.

Tradewinds Capital Management reported no remaining Wayfair position as of Q3 2022 after selling out during the quarter.
Tradewinds Capital Management sold 1 Wayfair share in Q3 2022.
Tradewinds Capital Management first reported a position in Wayfair in Q1 2022 and held it in 2 quarters.
Tradewinds Capital Management's Wayfair position peaked at $0 in Q2 2022.
319 funds tracked by Wall St. Rank held Wayfair as of Q3 2022.

Based on Tradewinds Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.