W — WAYFAIR INC

Ownership history in Shellback Capital, LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, LP 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
2.28% (2025 Q3)
Avg. % of fund
0.86%
First filed
2016 Q1
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 128,429 -274,571 -68.1% 1.23% $12.9M $100.41
2025 Q3 REDUCED 403,000 -72,000 -15.2% 2.28% $36.0M $89.33
2025 Q2 ADDED 475,000 +388,500 +449.1% 1.62% $24.3M $51.14
2024 Q4 REDUCED 86,500 -45,000 -34.2% 0.26% $3.8M $44.32
6 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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