Hedge Fund - Southpoint Capital Advisors
Wayfair Inc. (W)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $150,615,000 | 3.5% | 1,500,000 | $96.17 |
| 2 | 2025 - Q3 (2025-09-30) | $223,325,000 | 5.86% | 2,500,000 | $73.26 |
| 3 | 2025 - Q2 (2025-06-30) | $194,332,000 | 4.89% | 3,800,000 | $37.33 |
| 4 | 2025 - Q1 (2025-03-31) | $128,120,000 | 3.06% | 4,000,000 | $41.58 |
| 5 | 2024 - Q4 (2024-12-31) | $124,096,000 | 2.91% | 2,800,000 | $47.16 |
| 6 | 2024 - Q3 (2024-09-30) | $78,652,000 | 1.86% | 1,400,000 | $48.17 |
The displayed share prices are average quarterly stock market prices.
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