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Whale Rock Capital Management’s Wayfair W Stock Holding History

Whale Rock 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
2022
Q2 		– Sell
-405,920
Closed -$45M – 55
2022
Q1 		$45M Sell
405,920
-354,800
-47% -$49.9M 0.56% 37
2021
Q4 		$145M Sell
760,720
-830,926
-52% -$196M 1.22% 25
2021
Q3 		$407M Sell
1,591,646
-231,653
-13% -$65.3M 2.67% 12
2021
Q2 		$576M Buy
1,823,299
+214,988
+13% +$67.3M 3.76% 8
2021
Q1 		$506M Buy
+1,608,311
New +$475M 4.16% 5
2020
Q4 		– Sell
-1,500,330
Closed -$437M – 62
2020
Q3 		$437M Buy
1,500,330
+146,314
+11% +$40M 2.89% 11
2020
Q2 		$268M Buy
1,354,016
+78,104
+6% +$11.7M 2.13% 19
2020
Q1 		$68.2M Sell
1,275,912
-103,722
-8% -$7.94M 0.93% 40
2019
Q4 		$125M Sell
1,379,634
-579,277
-30% -$54M 2.12% 23
2019
Q3 		$220M Buy
1,958,911
+554,321
+39% +$70.9M 4.06% 6
2019
Q2 		$205M Buy
1,404,590
+113,946
+9% +$17.1M 3.51% 10
2019
Q1 		$192M Buy
1,290,644
+933,533
+261% +$122M 3.45% 11
2018
Q4 		$32.2M Buy
+357,111
New +$37.6M 1.02% 26
2017
Q1 		– Sell
-34,939
Closed -$1.23M – 33
2016
Q4 		$1.23M Sell
34,939
-390,812
-92% -$14.1M 0.1% 30
2016
Q3 		$16.8M Buy
425,751
+20,024
+5% +$809K 1.08% 25
2016
Q2 		$15.8M Buy
405,727
+52,571
+15% +$2.1M 1.31% 26
2016
Q1 		$15.3M Sell
353,156
-369,385
-51% -$15.3M 1.42% 23
2015
Q4 		$34.4M Buy
722,541
+31,378
+5% +$1.33M 2.87% 14
2015
Q3 		$24.2M Buy
+691,163
New +$26.5M 2.41% 13

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
BlackRock
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
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Whale Rock Capital Management's W Position: Q2 2022 in Review

Whale Rock Capital Management sold out of Wayfair (W) in Q2 2022, closing a stake of 405,920 shares — an estimated $45M sold.

Whale Rock Capital Management first reported a position in W in Q3 2015 and held it in 19 quarters. The position peaked at $576M in Q2 2021. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

  • Whale Rock Capital Management reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
  • Whale Rock Capital Management sold 405,920 Wayfair shares in Q2 2022, an estimated $45M.
  • Whale Rock Capital Management first reported a position in Wayfair in Q3 2015 and held it in 19 quarters.
  • Whale Rock Capital Management's Wayfair position peaked at $576M in Q2 2021.
  • 327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on Whale Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.