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Tremblant Capital Group’s Wayfair W Stock Holding History

Tremblant Capital 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
2020
Q2 		– Sell
-16,068
Closed -$859K – 49
2020
Q1 		$859K Buy
+16,068
New +$1.23M 0.05% 43
2016
Q3 		– Sell
-505,061
Closed -$19.7M – 57
2016
Q2 		$19.7M Buy
+505,061
New +$20.1M 1.14% 33

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Tremblant Capital Group's W Position: Q2 2020 in Review

Tremblant Capital Group sold out of Wayfair (W) in Q2 2020, closing a stake of 16,068 shares — an estimated $859K sold.

Tremblant Capital Group first reported a position in W in Q2 2016 and held it in 2 quarters. The position peaked at $19.7M in Q2 2016. 363 funds tracked by Wall St. Rank hold W as of Q2 2020.

  • Tremblant Capital Group reported no remaining Wayfair position as of Q2 2020 after selling out during the quarter.
  • Tremblant Capital Group sold 16,068 Wayfair shares in Q2 2020, an estimated $859K.
  • Tremblant Capital Group first reported a position in Wayfair in Q2 2016 and held it in 2 quarters.
  • Tremblant Capital Group's Wayfair position peaked at $19.7M in Q2 2016.
  • 363 funds tracked by Wall St. Rank held Wayfair as of Q2 2020.

Based on Tremblant Capital Group's 13F filing for Q2 2020, filed 14 Aug 2020.