W — WAYFAIR INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  7 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
0.31% (2019 Q3)
Avg. % of fund
0.13%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,056 +4,345 +64.7% 0.15% $988K $89.33
2025 Q1 REDUCED 6,711 -1,727 -20.5% 0.03% $215K $32.03
2024 Q1 ADDED 8,438 +4,375 +107.7% 0.12% $573K $67.88
2023 Q4 REDUCED 4,063 -3,656 -47.4% 0.06% $251K $61.70
2023 Q1 REDUCED 7,719 -3,276 -29.8% 0.09% $265K $34.34
2022 Q3 ADDED 10,995 +7,309 +198.3% 0.14% $358K $32.55
2019 Q3 INITIATED 3,686 — — 0.31% $547K $112.12
% 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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