Position
Shellback Capital, LP 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 −$2.03M$100.41 → $75.21
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 128.4K | $12.9M | — | — | — | 1.2% |
| Q1 2026 | 80.4K | $6.05M | $75.21 | −$2.03M | −$4.82M | 0.9% |