Hedge Fund - Spruce House Investment Management
Wayfair Inc. (W)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $225,205,000 | 17.7% | 3,650,000 | $52.26 |
| 2 | 2023 - Q3 (2023-09-30) | $221,080,500 | 19.65% | 3,650,000 | $69.52 |
| 3 | 2023 - Q2 (2023-06-30) | $237,286,500 | 27.11% | 3,650,000 | $42.12 |
| 4 | 2023 - Q1 (2023-03-31) | $125,341,000 | 24.53% | 3,650,000 | $44.28 |
| 5 | 2022 - Q4 (2022-12-31) | $120,048,500 | 31.83% | 3,650,000 | $34.90 |
| 6 | 2022 - Q3 (2022-09-30) | $113,925,000 | 20.53% | 3,500,000 | $52.85 |
| 7 | 2022 - Q2 (2022-06-30) | $152,460,000 | 22% | 3,500,000 | $70.29 |
| 8 | 2022 - Q1 (2022-03-31) | $387,730,000 | 22.42% | 3,500,000 | $140.76 |
| 9 | 2021 - Q4 (2021-12-31) | $911,856,000 | 28.59% | 4,800,000 | $236.00 |
| 10 | 2021 - Q3 (2021-09-30) | $1,226,448,000 | 31.76% | 4,800,000 | $282.04 |
| 11 | 2021 - Q2 (2021-06-30) | $1,515,408,000 | 36.07% | 4,800,000 | $313.24 |
| 12 | 2021 - Q1 (2021-03-31) | $1,510,800,000 | 43.33% | 4,800,000 | $295.08 |
| 13 | 2020 - Q4 (2020-12-31) | $1,083,888,000 | 33.16% | 4,800,000 | $265.47 |
| 14 | 2020 - Q3 (2020-09-30) | $2,109,823,000 | 11.42% | 7,250,000 | $273.63 |
| 15 | 2020 - Q2 (2020-06-30) | $1,432,673,000 | 19.21% | 7,250,000 | $149.57 |
| 16 | 2020 - Q1 (2020-03-31) | $387,440,000 | 24.46% | 7,250,000 | $76.53 |
| 17 | 2019 - Q4 (2019-12-31) | $632,590,000 | 20.65% | 7,000,000 | $93.29 |
| 18 | 2019 - Q3 (2019-09-30) | $476,510,000 | 17.23% | 4,250,000 | $127.96 |
| 19 | 2019 - Q2 (2019-06-30) | $547,500,000 | 20.57% | 3,750,000 | $150.39 |
| 20 | 2019 - Q1 (2019-03-31) | $556,688,000 | 20.45% | 3,750,000 | $130.45 |
| 21 | 2018 - Q4 (2018-12-31) | $337,800,000 | 15.55% | 3,750,000 | $105.23 |
| 22 | 2018 - Q3 (2018-09-30) | $553,763,000 | 18.22% | 3,750,000 | $127.20 |
| 23 | 2018 - Q2 (2018-06-30) | $445,350,000 | 16.29% | 3,750,000 | $86.81 |
| 24 | 2018 - Q1 (2018-03-31) | $236,355,000 | 10.37% | 3,500,000 | $84.00 |
| 25 | 2017 - Q4 (2017-12-31) | $200,675,000 | 9.78% | 2,500,000 | $70.27 |
| 26 | 2017 - Q3 (2017-09-30) | $168,500,000 | 10.88% | 2,500,000 | $74.22 |
| 27 | 2017 - Q2 (2017-06-30) | $192,200,000 | 13% | 2,500,000 | $59.29 |
| 28 | 2017 - Q1 (2017-03-31) | $101,225,000 | 8.69% | 2,500,000 | $39.52 |
The displayed share prices are average quarterly stock market prices.