Weiss Asset Management’s Wayfair W Stock Holding History

Weiss Asset 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 Q2	–	Sell	-80,592	Closed	-$5.47M	–	421
2024 Q1	$5.47M	Buy	+80,592	New	+$4.56M	0.19%	109
2022 Q1	–	Sell	-1,270	Closed	-$241K	–	888
2021 Q4	$241K	Buy	+1,270	New	+$300K	0.01%	597

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

Weiss Asset Management's W Position: Q2 2024 in Review

Weiss Asset Management sold out of Wayfair (W) in Q2 2024, closing a stake of 80,592 shares — an estimated $5.47M sold.

Weiss Asset Management first reported a position in W in Q4 2021 and held it in 2 quarters. The position peaked at $5.47M in Q1 2024. 335 funds tracked by Wall St. Rank hold W as of Q2 2024.

Weiss Asset Management reported no remaining Wayfair position as of Q2 2024 after selling out during the quarter.
Weiss Asset Management sold 80,592 Wayfair shares in Q2 2024, an estimated $5.47M.
Weiss Asset Management first reported a position in Wayfair in Q4 2021 and held it in 2 quarters.
Weiss Asset Management's Wayfair position peaked at $5.47M in Q1 2024.
335 funds tracked by Wall St. Rank held Wayfair as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.