Triatomic Management’s Wayfair W Stock Holding History

Triatomic 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
2024 Q3	–	Sell	-15,000	Closed	-$791K	–	6
2024 Q2	$791K	Buy	+15,000	New	+$891K	23.33%	2
2023 Q4	–	Sell	-30,860	Closed	-$1.87M	–	61
2023 Q3	$1.87M	Hold	30,860	–	–	1.29%	18
2023 Q2	$2.01M	Hold	30,860	–	–	2.05%	14
2023 Q1	$1.06M	Buy	30,860 +5,560	+22%	+$246K	0.71%	22
2022 Q4	$832K	Sell	25,300 -5,500	-18%	-$192K	0.7%	23
2022 Q3	$1M	Buy	30,800 +5,000	+19%	+$264K	0.58%	26
2022 Q2	$1.12M	Buy	25,800 +5,000	+24%	+$351K	1.03%	20
2022 Q1	$2.3M	Buy	+20,800	New	+$2.93M	1.87%	14

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGP

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

SHIM

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

Triatomic Management's W Position: Q3 2024 in Review

Triatomic Management sold out of Wayfair (W) in Q3 2024, closing a stake of 15,000 shares — an estimated $791K sold.

Triatomic Management first reported a position in W in Q1 2022 and held it in 8 quarters. The position peaked at $2.3M in Q1 2022. 352 funds tracked by Wall St. Rank hold W as of Q3 2024.

Triatomic Management reported no remaining Wayfair position as of Q3 2024 after selling out during the quarter.
Triatomic Management sold 15,000 Wayfair shares in Q3 2024, an estimated $791K.
Triatomic Management first reported a position in Wayfair in Q1 2022 and held it in 8 quarters.
Triatomic Management's Wayfair position peaked at $2.3M in Q1 2022.
352 funds tracked by Wall St. Rank held Wayfair as of Q3 2024.

Based on Triatomic Management's 13F filing for Q3 2024.