Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Wayfair Inc stake
total: 59
Sequoia Fund W trades
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2019 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q1 report, Sequoia Fund doesn't hold any Wayfair Inc (W) shares. To date, the estimated cost basis is nearly $113.31 for "buy" trades and estimated average "sell" price is $121.76. Sequoia Fund first purchased W in 2019 Q3, initially acquiring about 1.04M shares. Since the initial investment in Wayfair Inc (W), Sequoia Fund has made 11 more transactions.
When did Sequoia Fund sell Wayfair Inc (W)?
Sequoia Fund sold off the entire Wayfair Inc (W) position in 2022 Q4.
When did Sequoia Fund buy Wayfair Inc (W)?
Sequoia Fund first invested in Wayfair Inc (W) in 2019 Q3 at the reported quarter-end price of $112.12 per share.
What's the cost basis of Sequoia Fund's W stake?
The estimated cost basis for Wayfair Inc (W) stake is around $113.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $113.31
- Weighted AVG sell price:
- $121.76
Sequoia Fund's historical trades in Wayfair Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$32.55
|
|
-100% (-1,703,591)
|
-1.96%
|
|
2022 Q2
|
2.31%
|
1,703,591
|
$43.56
|
$74,208,424
|
+45.70% (+534,318)
|
+0.72%
|
|
2022 Q1
|
3.21%
|
1,169,273
|
$110.78
|
$129,532,063
|
+8.33% (+89,904)
|
+0.25%
|
|
2021 Q4
|
4.22%
|
1,079,369
|
$189.97
|
$205,047,729
|
+29.61% (+246,610)
|
+0.96%
|
|
2021 Q3
|
4.47%
|
832,759
|
$255.51
|
$212,778,252
|
+82.41% (+376,234)
|
+2.02%
|
|
2021 Q1
|
3.12%
|
456,525
|
$314.75
|
$143,691,244
|
-25.72% (-158,080)
|
-1.17%
|
|
2020 Q4
|
3.27%
|
$225.81
|
-24.68% (-201,350)
|
|||
|
2020 Q3
|
6.09%
|
$291.01
|
-21.84% (-228,016)
|
|||
|
2020 Q2
|
5.81%
|
$197.61
|
-43.88% (-816,231)
|
|||
|
2020 Q1
|
3.42%
|
$53.44
|
+27.67% (+403,130)
|
|||
|
2019 Q4
|
3.45%
|
$90.37
|
+39.90% (+415,546)
|
|||
|
2019 Q3
|
3.15%
|
$112.12
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.