Prescott General Partners LLC

Holdings History for Wayfair Inc. - CL A (W)

Symbol: W on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	14.1%		$211M	3.75M			$56.18	Q3 2024
6/30/2024	12.1%	-0.21%	$198M	3.75M	-70,975	-1.86%	$52.73	Q2 2024
3/31/2024	14.4%		$260M	3.82M			$67.88	Q1 2024
12/31/2023	13.6%		$236M	3.82M			$61.70	Q4 2023
9/30/2023	14.7%		$232M	3.82M			$60.57	Q3 2023
6/30/2023	15.3%		$249M	3.82M			$65.01	Q2 2023
3/31/2023	10.4%		$131M	3.82M			$34.34	Q1 2023
12/31/2022	10.2%		$126M	3.82M			$32.89	Q4 2022
9/30/2022	9.77%		$124M	3.82M			$32.55	Q3 2022
6/30/2022	11.4%		$167M	3.82M			$43.56	Q2 2022
3/31/2022	19.3%		$424M	3.82M			$110.78	Q1 2022
12/31/2021	24.9%		$726M	3.82M			$189.97	Q4 2021
9/30/2021	32.9%		$977M	3.82M			$255.51	Q3 2021
6/30/2021	39.3%	-1.54%	$1.21B	3.82M	-149,991	-3.78%	$315.71	Q2 2021
3/31/2021	43.1%	-1.34%	$1.25B	3.97M	-123,766	-3.02%	$314.75	Q1 2021
12/31/2020	38.5%		$925M	4.1M			$225.81	Q4 2020
9/30/2020	47.3%	-6.25%	$1.19B	4.1M	-542,106	-11.7%	$291.01	Q3 2020
6/30/2020	39.4%		$917M	4.64M			$197.61	Q2 2020
3/31/2020	21.3%	+5.16%	$248M	4.64M	+1,122,496	+31.9%	$53.44	Q1 2020
12/31/2019	14.3%		$318M	3.52M			$90.37	Q4 2019
9/30/2019	15.5%		$394M	3.52M			$112.12	Q3 2019
6/30/2019	19.7%		$513M	3.52M			$146.00	Q2 2019
3/31/2019	21.6%	-4.24%	$522M	3.52M	-691,016	-16.4%	$148.45	Q1 2019
12/31/2018	16.7%		$379M	4.21M			$90.08	Q4 2018
9/30/2018	20.9%		$621M	4.21M			$147.67	Q3 2018
6/30/2018	18.9%		$500M	4.21M			$118.76	Q2 2018
3/31/2018	11.9%	+0.86%	$284M	4.21M	+303,858	+7.78%	$67.53	Q1 2018
12/31/2017	13.9%	+2.04%	$313M	3.9M	+574,525	+17.3%	$80.27	Q4 2017
9/30/2017	11.7%	+0.24%	$224M	3.33M	+69,455	+2.13%	$67.40	Q3 2017
6/30/2017	13.5%		$251M	3.26M			$76.88	Q2 2017
3/31/2017	9.24%		$132M	3.26M			$40.49	Q1 2017
12/31/2016	6.66%	+2.81%	$114M	3.26M	+1,374,319	+72.9%	$35.05	Q4 2016
9/30/2016	4.46%	+4.46%	$74.2M	1.89M	+1,885,465	NEW	$39.37	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.