SEC 13F Intelligence

Venator Capital Management Ltd. / W

Venator Capital Management Ltd.’s Wayfair Inc Position

Does Venator Capital Management Ltd. own Wayfair Inc (W)? Not currently — the last reported position was 38.2K shares worth $2M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q2 2023
Shares
38.2K
% of Portfolio
+3.01%
Quarters Held
7
position exited

Position History W

Reported value by quarter
Q2 ’20: $6MQ2 ’20Q3 ’20: $2MQ3 ’20Q4 ’20: $7MQ4 ’20Q1 ’21: $10MQ1 ’21Q2 ’21: $11MQ2 ’21Q3 ’21: $2MQ3 ’21Q2 ’23: $2MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202338.2K$2M+3.01%
Q3 20217.5K$2M+0.91%
Q2 202135.0K$11M+3.75%
Q1 202125.6K$10M+3.28%
Q4 202032.6K$7M+3.12%
Q3 20207.5K$2M+1.16%
Q2 202028.5K$6M+3.72%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Venator Capital Management Ltd.’s full portfolio or all institutional holders of W.