Hedge Fund - Prentice Capital Management
Wayfair Inc. (W)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $37.33 |
| 2 | 2025 - Q1 (2025-03-31) | $4,804,500 | 8.4% | 150,000 | $41.58 |
| 3 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $69.52 |
| 4 | 2023 - Q2 (2023-06-30) | $1,621,089 | 5.17% | 24,936 | $42.12 |
| 5 | 2023 - Q1 (2023-03-31) | $343,400 | 0.73% | 10,000 | $44.28 |
The displayed share prices are average quarterly stock market prices.