White Square Capital’s Wayfair W Stock Holding History

White Square Capital’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
2021 Q1	–	Sell	-2,791	Closed	-$630K	–	49
2020 Q4	$630K	Buy	+2,791	New	+$741K	0.88%	37

Other funds holding W

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

SHP

Spruce House Partnership New York $3.49B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

White Square Capital's W Position: Q1 2021 in Review

White Square Capital sold out of Wayfair (W) in Q1 2021, closing a stake of 2,791 shares — an estimated $630K sold.

White Square Capital first reported a position in W in Q4 2020 and held it in 1 quarter. The position peaked at $630K in Q4 2020. 450 funds tracked by Wall St. Rank hold W as of Q1 2021.

White Square Capital reported no remaining Wayfair position as of Q1 2021 after selling out during the quarter.
White Square Capital sold 2,791 Wayfair shares in Q1 2021, an estimated $630K.
White Square Capital first reported a position in Wayfair in Q4 2020 and held it in 1 quarter.
White Square Capital's Wayfair position peaked at $630K in Q4 2020.
450 funds tracked by Wall St. Rank held Wayfair as of Q1 2021.

Based on White Square Capital's 13F filing for Q1 2021, filed 14 May 2021.