Position
Fidelity 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 $340.2M$68.20 → $88.10
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 18.4M | $1.61B | — | — | — | 0.1% |
| Q1 2026 | 18M | $1.23B | $68.20 | −$351.2M | −$32.4M | 0.1% |
| Q2 2026 | 17.1M | $1.51B | $88.10 | $340.2M | −$61.6M | 0.1% |