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SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
> W
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Wayfair Inc. | W | 3,650,000 | 0 | 237,286,500,000 | 117,238,000,000 | $65,010.00 |
12/31/2022 | Wayfair Inc. | W | 3,650,000 | 150,000 | 120,048,500,000 | 119,934,575,000 | $32,890.00 |
09/30/2022 | Wayfair Inc. | W | 3,500,000 | 0 | 113,925,000 | -38,535,000 | $32.55 |
06/30/2022 | Wayfair Inc. | W | 3,500,000 | 0 | 152,460,000 | -235,270,000 | $43.56 |
03/31/2022 | Wayfair Inc. | W | 3,500,000 | -1,300,000 | 387,730,000 | -524,126,000 | $110.78 |
12/31/2021 | Wayfair Inc. | W | 4,800,000 | 0 | 911,856,000 | -314,592,000 | $189.97 |
09/30/2021 | Wayfair Inc. | W | 4,800,000 | 0 | 1,226,448,000 | -288,960,000 | $255.51 |
06/30/2021 | Wayfair Inc. | W | 4,800,000 | 0 | 1,515,408,000 | 431,520,000 | $315.71 |
12/31/2020 | Wayfair Inc. | W | 5,291,646 | -1,958,354 | 1,194,906,583 | -914,916,417 | $225.81 |
09/30/2020 | Wayfair Inc. | W | 7,250,000 | 0 | 2,109,823,000 | 677,150,000 | $291.01 |
06/30/2020 | Wayfair Inc. | W | 7,250,000 | 0 | 1,432,673,000 | 1,045,233,000 | $197.61 |
03/31/2020 | Wayfair Inc. | W | 7,250,000 | 250,000 | 387,440,000 | -245,150,000 | $53.44 |
12/31/2019 | Wayfair Inc. | W | 7,000,000 | 2,750,000 | 632,590,000 | 156,080,000 | $90.37 |
09/30/2019 | Wayfair Inc. | W | 4,250,000 | 500,000 | 476,510,000 | -70,990,000 | $112.12 |
06/30/2019 | Wayfair Inc. | W | 3,750,000 | 0 | 547,500,000 | -9,188,000 | $146.00 |
03/31/2019 | Wayfair Inc. | W | 3,750,000 | 0 | 556,688,000 | 218,888,000 | $148.45 |
12/31/2018 | Wayfair Inc. | W | 3,750,000 | 0 | 337,800,000 | -215,963,000 | $90.08 |
09/30/2018 | Wayfair Inc. | W | 3,750,000 | 0 | 553,763,000 | 108,413,000 | $147.67 |
06/30/2018 | Wayfair Inc. | W | 3,750,000 | 250,000 | 445,350,000 | 208,995,000 | $118.76 |
03/31/2018 | Wayfair Inc. | W | 3,500,000 | 1,000,000 | 236,355,000 | 35,680,000 | $67.53 |
03/27/2018 | Wayfair Inc. | W | 3,750,000 | 1,250,000 | 249,525,000 | 48,850,000 | $66.54 |
12/31/2017 | Wayfair Inc. | W | 2,500,000 | 0 | 200,675,000 | 32,175,000 | $80.27 |
09/30/2017 | Wayfair Inc. | W | 2,500,000 | 0 | 168,500,000 | -23,700,000 | $67.40 |
06/30/2017 | Wayfair Inc. | W | 2,500,000 | 0 | 192,200,000 | 90,975,000 | $76.88 |
03/31/2017 | Wayfair Inc. | W | 2,500,000 | 2,500,000 | 101,225,000 | 101,225,000 | $40.49 |
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