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
2019 Q4	–	Sell	-50,000	Closed	-$5.61M	–	38
2019 Q3	$5.61M	Buy	+50,000	New	+$6.4M	0.32%	36

Other funds holding W

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 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

PGP

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

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

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 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.