Weiss Multi-Strategy Advisers’s Wayfair W Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-88,000	Closed	-$5.43M	–	475
2023 Q4	$5.43M	Buy	88,000 +70,061	+391%	+$3.66M	0.13%	208
2023 Q3	$1.09M	Buy	17,939 +3,883	+28%	+$270K	0.03%	428
2023 Q2	$914K	Buy	+14,056	New	+$592K	0.02%	545
2021 Q3	–	Sell	-6,026	Closed	-$1.9M	–	811
2021 Q2	$1.9M	Buy	+6,026	New	+$1.89M	0.04%	413

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Weiss Multi-Strategy Advisers's W Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Wayfair (W) in Q1 2024, closing a stake of 88,000 shares — an estimated $5.43M sold.

Weiss Multi-Strategy Advisers first reported a position in W in Q2 2021 and held it in 4 quarters. The position peaked at $5.43M in Q4 2023. 363 funds tracked by Wall St. Rank hold W as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Wayfair position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 88,000 Wayfair shares in Q1 2024, an estimated $5.43M.
Weiss Multi-Strategy Advisers first reported a position in Wayfair in Q2 2021 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Wayfair position peaked at $5.43M in Q4 2023.
363 funds tracked by Wall St. Rank held Wayfair as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.