Wishbone Management’s Wayfair W Stock Holding History

Wishbone 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 Q1	–	Sell	-350,000	Closed	-$11.5M	–	11
2022 Q4	$11.5M	Sell	350,000 -520,000	-60%	-$18.1M	3.56%	7
2022 Q3	$28.3M	Sell	870,000 -30,000	-3%	-$1.59M	8.15%	6
2022 Q2	$39.2M	Buy	900,000 +169,539	+23%	+$11.9M	14.28%	3
2022 Q1	$80.9M	Buy	730,461 +195,461	+37%	+$27.5M	15.86%	2
2021 Q4	$102M	Buy	535,000 +365,000	+215%	+$86.1M	13.83%	3
2021 Q3	$43.4M	Buy	+170,000	New	+$47.9M	5.99%	9
2020 Q3	–	Sell	-214,992	Closed	-$42.5M	–	15
2020 Q2	$42.5M	Sell	214,992 -325,008	-60%	-$48.6M	10.53%	3
2020 Q1	$28.9M	Sell	540,000 -282,638	-34%	-$21.6M	8.66%	6
2019 Q4	$74.3M	Buy	+822,638	New	+$76.7M	17.1%	2

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GHP

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

Wishbone Management's W Position: Q1 2023 in Review

Wishbone Management sold out of Wayfair (W) in Q1 2023, closing a stake of 350,000 shares — an estimated $11.5M sold.

Wishbone Management first reported a position in W in Q4 2019 and held it in 9 quarters. The position peaked at $102M in Q4 2021. 287 funds tracked by Wall St. Rank hold W as of Q1 2023.

Wishbone Management reported no remaining Wayfair position as of Q1 2023 after selling out during the quarter.
Wishbone Management sold 350,000 Wayfair shares in Q1 2023, an estimated $11.5M.
Wishbone Management first reported a position in Wayfair in Q4 2019 and held it in 9 quarters.
Wishbone Management's Wayfair position peaked at $102M in Q4 2021.
287 funds tracked by Wall St. Rank held Wayfair as of Q1 2023.

Based on Wishbone Management's 13F filing for Q1 2023, filed 15 May 2023.