XR Securities’s Wayfair W Stock Holding History

XR Securities’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 Q3	–	Sell	-5,700	Closed	-$301K	–	242
2024 Q2	$301K	Sell	5,700 -2,500	-30%	-$148K	0.05%	189
2024 Q1	$557K	Buy	8,200 +4,100	+100%	+$232K	0.02%	192
2023 Q4	$253K	Buy	4,100 +100	+3%	+$5.23K	0.01%	346
2023 Q3	$242K	Sell	4,000 -5,300	-57%	-$368K	0.02%	345
2023 Q2	$605K	Buy	+9,300	New	+$392K	0.03%	217

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

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

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

XR Securities's W Position: Q2 2022 in Review

XR Securities sold out of Wayfair (W) in Q2 2022, closing a stake of 4,198 shares — an estimated $465K sold.

XR Securities first reported a position in W in Q4 2018 and held it in 7 quarters. The position peaked at $1.15M in Q2 2021. 327 funds tracked by Wall St. Rank hold W as of Q2 2022.

XR Securities reported no remaining Wayfair position as of Q2 2022 after selling out during the quarter.
XR Securities sold 4,198 Wayfair shares in Q2 2022, an estimated $465K.
XR Securities first reported a position in Wayfair in Q4 2018 and held it in 7 quarters.
XR Securities's Wayfair position peaked at $1.15M in Q2 2021.
327 funds tracked by Wall St. Rank held Wayfair as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.