Hedge Fund - Bares Capital Management
Wayfair Inc. (W)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $42,917,228 | 3.86% | 968,349 | $47.16 |
| 2 | 2024 - Q3 (2024-09-30) | $55,254,266 | 5.02% | 983,522 | $48.17 |
| 3 | 2024 - Q2 (2024-06-30) | $74,116,339 | 3.56% | 1,405,582 | $59.38 |
| 4 | 2024 - Q1 (2024-03-31) | $124,633,246 | 4.94% | 1,836,082 | $56.54 |
| 5 | 2023 - Q4 (2023-12-31) | $137,276,762 | 5.38% | 2,224,907 | $52.26 |
| 6 | 2023 - Q3 (2023-09-30) | $136,935,808 | 5.84% | 2,260,786 | $69.52 |
| 7 | 2023 - Q2 (2023-06-30) | $147,490,462 | 5.1% | 2,268,735 | $42.12 |
| 8 | 2023 - Q1 (2023-03-31) | $77,915,228 | 2.75% | 2,268,935 | $44.28 |
| 9 | 2022 - Q4 (2022-12-31) | $80,800,830 | 3.07% | 2,456,699 | $34.90 |
| 10 | 2022 - Q3 (2022-09-30) | $92,986,000 | 3.62% | 2,856,699 | $52.85 |
| 11 | 2022 - Q2 (2022-06-30) | $214,059,000 | 7.82% | 4,914,119 | $70.29 |
| 12 | 2022 - Q1 (2022-03-31) | $504,255,000 | 11.73% | 4,551,863 | $140.76 |
| 13 | 2021 - Q4 (2021-12-31) | $551,413,000 | 11.02% | 2,902,633 | $236.00 |
| 14 | 2021 - Q3 (2021-09-30) | $695,828,000 | 12.48% | 2,723,289 | $282.04 |
| 15 | 2021 - Q2 (2021-06-30) | $795,786,000 | 14.15% | 2,520,622 | $313.24 |
| 16 | 2021 - Q1 (2021-03-31) | $814,557,000 | 15.22% | 2,587,948 | $295.08 |
| 17 | 2020 - Q4 (2020-12-31) | $583,995,000 | 10.79% | 2,586,224 | $265.47 |
| 18 | 2020 - Q3 (2020-09-30) | $749,917,000 | 15.83% | 2,576,946 | $273.63 |
| 19 | 2020 - Q2 (2020-06-30) | $590,862,000 | 14.58% | 2,990,042 | $149.57 |
| 20 | 2020 - Q1 (2020-03-31) | $254,320,000 | 9.16% | 4,758,975 | $76.53 |
| 21 | 2019 - Q4 (2019-12-31) | $398,812,000 | 11.18% | 4,413,102 | $93.29 |
| 22 | 2019 - Q3 (2019-09-30) | $269,250,000 | 8.08% | 2,401,442 | $127.96 |
| 23 | 2019 - Q2 (2019-06-30) | $242,846,000 | 6.65% | 1,663,326 | $150.39 |
| 24 | 2019 - Q1 (2019-03-31) | $236,509,000 | 6.64% | 1,593,189 | $130.45 |
The displayed share prices are average quarterly stock market prices.