Position
Caption Management, LLC in Wayfair Inc.
Back to the book · All holders of W
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$889.6K$100.41 → $75.21
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 56.8K | $5.7M | — | — | — | 0.0% |
| Q1 2026 | 35.3K | $2.65M | $75.21 | −$889.6K | −$2.16M | 0.0% |