Venator Capital Management’s Wayfair W Stock Holding History

Venator 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
2023 Q3	–	Sell	-38,200	Closed	-$2.48M	–	29
2023 Q2	$2.48M	Buy	+38,200	New	+$1.61M	3.01%	15
2021 Q4	–	Sell	-7,500	Closed	-$1.92M	–	65
2021 Q3	$1.92M	Sell	7,500 -27,500	-79%	-$7.76M	0.91%	24
2021 Q2	$11.1M	Buy	35,000 +9,400	+37%	+$2.94M	3.75%	5
2021 Q1	$9.65M	Sell	25,600 -7,000	-21%	-$2.07M	3.28%	9
2020 Q4	$7.36M	Buy	32,600 +25,100	+335%	+$6.66M	3.12%	6
2020 Q3	$2.18M	Sell	7,500 -21,000	-74%	-$5.75M	1.16%	21
2020 Q2	$5.63M	Buy	+28,500	New	+$4.26M	3.72%	3
2018 Q3	–	Sell	-48,000	Closed	-$5.7M	–	32
2018 Q2	$5.7M	Sell	48,000 -5,426	-10%	-$471K	3.9%	10
2018 Q1	$3.61M	Buy	53,426 +5,700	+12%	+$479K	3.01%	9
2017 Q4	$3.83M	Sell	47,726 -13,174	-22%	-$926K	3.28%	11
2017 Q3	$4.11M	Buy	+60,900	New	+$4.52M	4.24%	8

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

Morgan Stanley New York $1.66T AUM 25.57% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GHP

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

Venator Capital Management's W Position: Q3 2023 in Review

Venator Capital Management sold out of Wayfair (W) in Q3 2023, closing a stake of 38,200 shares — an estimated $2.48M sold.

Venator Capital Management first reported a position in W in Q3 2017 and held it in 11 quarters. The position peaked at $11.1M in Q2 2021. 326 funds tracked by Wall St. Rank hold W as of Q3 2023.

Venator Capital Management reported no remaining Wayfair position as of Q3 2023 after selling out during the quarter.
Venator Capital Management sold 38,200 Wayfair shares in Q3 2023, an estimated $2.48M.
Venator Capital Management first reported a position in Wayfair in Q3 2017 and held it in 11 quarters.
Venator Capital Management's Wayfair position peaked at $11.1M in Q2 2021.
326 funds tracked by Wall St. Rank held Wayfair as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.