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WW
26 quarters

Position history for CACaption Management, LLC's holdings in WAYFAIR INC- CLASS A

Caption Management, LLC previously held 0 shares of W (WAYFAIR INC- CLASS A), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-7,500

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$92.42
0
2026-Q1
Decreased
35,300
-37.9%
$2.7M0.0%$75.48
0
2025-Q4
Decreased
56,800
-25.4%
$5.7M0.0%$101.03
0
2025-Q3
Decreased
76,100
-10.5%
$6.8M0.1%$89.19
0
2025-Q2
Decreased
85,000
-20.6%
$4.3M0.0%$51.22
0
2025-Q1
Increased
107,050
+28.6%
$3.4M0.0%$33.85
33
2024-Q4
Increased
83,267
+3.0%
$3.7M0.0%$44.62
27
2024-Q3
Decreased
80,800
-14.7%
$4.5M0.1%$56.76
0
2024-Q2
Increased
94,700
+24.8%
$5M0.1%$52.73
33
2024-Q1
Increased
75,900
+102.4%
$5.2M0.1%$67.88
44
2023-Q4
Decreased
37,500
-28.6%
$2.3M0.0%$61.70
0
2023-Q3
New
52,500
-
$3.2M0.0%$60.57
37
2022-Q4
Exited
0
-100.0%
$00.0%$32.89
0
2022-Q3
Decreased
1,600
-94.2%
$53,0000.0%$34.56
0
2022-Q2
New
27,400
-
$1.2M0.0%$48.17
35
2022-Q1
Exited
0
-100.0%
$00.0%$121.47
0
2021-Q4
Decreased
149,022
-1.6%
$28.3M0.3%$192.81
0
2021-Q3
Decreased
151,522
-48.5%
$38.7M0.4%$270.85
0
2021-Q2
Decreased
293,943
-3.7%
$92.8M1.2%$308.40
0
2021-Q1
Increased
305,305
+19.2%
$96.1M2.1%$317.02
61
2020-Q4
Decreased
256,200
-0.3%
$57.9M1.3%$230.67
0
2020-Q3
Decreased
257,100
-2.5%
$74.8M1.8%$294.66
0
2020-Q2
Increased
263,748
+85.0%
$52.1M1.7%$200.23
72
2020-Q1
New
142,544
-
$7.6M0.4%$52.01
45
2019-Q3
Exited
0
-100.0%
$00.0%$114.04
0
2019-Q2
New
7,500
-
$1.1M0.1%$146.00
35

Other major holders of W: BNP PARIBAS FINANCIAL MARKETS, BAILLIE GIFFORD & CO

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