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Wayfair shares owned by Portman Square Capital

Quarter-by-quarter ownership of Wayfair (W) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Wayfair

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All positions including Wayfair held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wayfair by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $24M 346k 67.88
2023-12-31 $3.5M 57k 61.70
2023-09-30 $6.0M 98k 60.57
2023-06-30 $14M 210k 65.01
2023-03-31 $13M 363k 34.34
2022-12-31 $17M 513k 32.89

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American Airls Put Option (AAL)
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Western Digital (WDC)
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Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
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View all positions for Portman Square Capital

Top funds holding Wayfair

Vanguard Group
Citadel Advisors
Baillie Gifford & Co
Prescott General Partners
Spruce House Investment Management
D. E. Shaw & Co
Barclays
Alliancebernstein
Bares Capital Management
Holocene Advisors
Two Sigma Investments
Two Sigma Advisers
Bank Of Montreal
Millennium Management
Citigroup

View all funds holding Wayfair