W — WAYFAIR INC

Ownership history in Caption Management, LLC  ·  53 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in WAYFAIR INC (W). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.07% (2021 Q1)
Avg. % of fund
0.35%
First filed
2018 Q2
Last filed
2025 Q4
Quarters held
53
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 56,800 -583,200 -91.1% 0.04% $5.7M $100.41
2025 Q4 ADDED 640,000 +563,900 +741.0% 0.44% $64.3M $100.41
2025 Q3 REDUCED 76,100 -23,900 -23.9% 0.05% $6.8M $89.33
2025 Q3 REDUCED 100,000 -440,000 -81.5% 0.07% $8.9M $89.33
49 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    W price (monthly, adj. close)

Other funds also holding W

As of 2025 Q4 — sorted by position size

GREAT HILL PARTNERS, L.P. 3Y 7Y 100.0% SMITH THOMAS W 3Y 7Y 22.01% Prescott General Partners LLC 3Y 7Y 20.95% Wolf Hill Capital Management, LP 3Y 14.11% SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 3Y 7Y 8.51% Hook Mill Capital Partners, LP 3Y 8.16% Tabor Asset Management, LP 3Y 6.84% GOODNOW INVESTMENT GROUP, LLC 3Y 7Y 5.93% Southpoint Capital Advisors LP 3Y 7Y 3.5% Onex Canada Asset Management Inc. 3Y 7Y 2.2%
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