W WAYFAIR INC

Ownership history in FORMULA GROWTH LTD  ·  8 quarters on record

This page tracks every 13F SEC filing in which FORMULA GROWTH LTD 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
2.55% (2024 Q3)
Avg. % of fund
1.49%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,783 -22,000 -73.9% 0.25% $695K $89.33
2025 Q2 REDUCED 29,783 -134,928 -81.9% 0.58% $1.5M $51.14
2025 Q1 ADDED 164,711 +20,022 +13.8% 2.14% $5.3M $32.03
2024 Q4 ADDED 144,689 +12,572 +9.5% 2.17% $6.4M $44.32
2024 Q3 ADDED 132,117 +9,000 +7.3% 2.55% $7.4M $56.18
2024 Q2 ADDED 123,117 +103,278 +520.6% 2.36% $6.5M $52.73
2024 Q1 REDUCED 19,839 -114,161 -85.2% 0.43% $1.3M $67.88
2023 Q1 INITIATED 134,000 1.48% $4.6M $34.34
% of Fund (quarterly)    W price (monthly, adj. close)
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