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W position history

The shares of Wayfair (W) that SPRUCE HOUSE INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.

Equity, CL A

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 4,800,000 shares, $1.2B, 31.8% of portfolio
  2. 2021 Q4: 4,800,000 shares, $912M, 28.6% of portfolio
  3. 2022 Q1: 3,500,000 shares, $388M, 22.4% of portfolio, Reduce −27.1%
  4. 2022 Q2: 3,500,000 shares, $152M, 22.0% of portfolio
  5. 2022 Q3: 3,500,000 shares, $114M, 20.5% of portfolio
  6. 2022 Q4: 3,650,000 shares, $120M, 31.8% of portfolio, Add +4.3%
  7. 2023 Q1: 3,650,000 shares, $125M, 24.5% of portfolio
  8. 2023 Q2: 3,650,000 shares, $237M, 27.1% of portfolio
  9. 2023 Q3: 3,650,000 shares, $221M, 19.7% of portfolio
  10. 2023 Q4: 3,650,000 shares, $225M, 17.7% of portfolio
  11. 2024 Q1: 2,637,000 shares, $179M, 12.9% of portfolio, Reduce −27.8%
  12. 2024 Q2: 2,637,000 shares, $139M, 9.2% of portfolio
  13. 2024 Q3: 2,637,000 shares, $148M, 7.3% of portfolio
  14. 2024 Q4: 2,180,385 shares, $97M, 3.6% of portfolio, Reduce −17.3%
  15. 2025 Q1: 2,180,385 shares, $70M, 3.6% of portfolio
  16. 2025 Q2: 3,000,000 shares, $153M, 5.7% of portfolio, Add +37.6%
  17. 2025 Q3: 2,923,845 shares, $261M, 6.7% of portfolio, Reduce −2.5%
  18. 2025 Q4: 2,923,845 shares, $294M, 8.5% of portfolio
  19. 2026 Q1: 2,600,000 shares, $196M, 7.0% of portfolio, Reduce −11.1%
  20. 2026 Q2: 2,909,700 shares, $269M, 7.9% of portfolio, Add +11.9%
Holdings date Value % of holdings Shares Filing date All 13F holders