Position history for Caption Management, LLC's holdings in WAYFAIR INC
Caption Management, LLC holds 35,300 shares of W (WAYFAIR INC), worth $2.7M as of 2026-Q1. The position was decreased (-37.9% shares). W represents 0.0% of Caption Management, LLC's portfolio.
Current Value
$2.7M
Current Shares
35,300
Total Value Change
-$2.3M
Total Shares Change
-59,400
Other major holders of W: BAILLIE GIFFORD & CO
Decreased |
| 35,300 |
-37.9% |
| $2.7M |
| 0.0% |
| $75.48 |
0 |
| 2025-Q4 | Decreased | 56,800 | -25.4% | $5.7M | 0.0% | $101.03 | 0 |
| 2025-Q3 | Decreased | 76,100 | -10.5% | $6.8M | 0.1% | $89.19 | 0 |
| 2025-Q2 | Decreased | 85,000 | -20.6% | $4.3M | 0.0% | $51.22 | 0 |
| 2025-Q1 | Increased | 107,050 | +28.6% | $3.4M | 0.0% | $33.85 | 33 |
| 2024-Q4 | Increased | 83,267 | +3.0% | $3.7M | 0.0% | $44.62 | 27 |
| 2024-Q3 | Decreased | 80,800 | -14.7% | $4.5M | 0.1% | $56.76 | 0 |
| 2024-Q2 | Increased | 94,700 | +24.8% | $5M | 0.1% | $52.73 | 33 |