W position history
The shares of Wayfair (W) that DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2022 Q4: 333,188 shares, $11M, 0.25% of portfolio, New
- 2023 Q1: 749,337 shares, $26M, 0.50% of portfolio, Add +124.9%
- 2023 Q2: 1,122,328 shares, $73M, 1.9% of portfolio, Add +49.8%
- 2023 Q3: 250,000 shares, $15M, 0.24% of portfolio, Reduce −77.7%
- 2023 Q4: 100,000 shares, $6.2M, 0.14% of portfolio, Reduce −60.0%
- 2024 Q1: 207,768 shares, $14M, 0.24% of portfolio, Add +107.8%
- 2024 Q2: 375,394 shares, $20M, 0.41% of portfolio, Add +80.7%
- 2024 Q3: 323,371 shares, $18M, 0.49% of portfolio, Reduce −13.9%
- 2024 Q4: 250,000 shares, $11M, 0.25% of portfolio, Reduce −22.7%
- 2025 Q1: 395,872 shares, $13M, 0.26% of portfolio, Add +58.3%
- 2025 Q2: 500,000 shares, $26M, 0.42% of portfolio, Add +26.3%
- 2025 Q3: 250,000 shares, $22M, 0.38% of portfolio, Reduce −50.0%
- 2025 Q4: 150,000 shares, $15M, 0.24% of portfolio, Reduce −40.0%
- 2026 Q1: not held, Exit
- 2026 Q2: 100,000 shares, $9.2M, 0.11% of portfolio, New
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|