Position
CSS LLC/IL 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 −$186.4K$2.21 → $1.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.5M | $12.1M | — | — | — | 0.5% |
| Q1 2026 | 375.7K | $643.5K | $1.71 | −$186.4K | −$11.3M | 0.0% |