Armistice Capital’s Williams-Sonoma WSM Stock Holding History

Armistice Capital’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,644	Closed	-$2.17M	–	390
2024 Q1	$2.17M	Buy	13,644 +2,014	+17%	+$234K	0.03%	140
2023 Q4	$1.17M	Buy	+11,630	New	+$1.01M	0.02%	172
2023 Q2	–	Sell	-5,926	Closed	-$360K	–	274
2023 Q1	$360K	Buy	+5,926	New	+$370K	0.01%	167
2022 Q1	–	Sell	-82,676	Closed	-$6.99M	–	186
2021 Q4	$6.99M	Sell	82,676 -68,908	-45%	-$6.42M	0.11%	100
2021 Q3	$13.4M	Sell	151,584 -362,776	-71%	-$30.7M	0.23%	80
2021 Q2	$41.1M	Buy	+514,360	New	+$43.8M	0.74%	36
2020 Q4	–	Sell	-890,000	Closed	-$40.2M	–	121
2020 Q3	$40.2M	Buy	+890,000	New	+$39.5M	1.46%	20
2020 Q1	–	Sell	-894,412	Closed	-$32.8M	–	103
2019 Q4	$32.8M	Buy	+894,412	New	+$31.1M	1.89%	12
2017 Q2	–	Sell	-104,000	Closed	-$2.79M	–	65
2017 Q1	$2.79M	Buy	+104,000	New	+$2.53M	0.58%	39

Other funds holding WSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Armistice Capital's WSM Position: Q2 2024 in Review

Armistice Capital sold out of Williams-Sonoma (WSM) in Q2 2024, closing a stake of 13,644 shares — an estimated $2.17M sold.

Armistice Capital first reported a position in WSM in Q1 2017 and held it in 9 quarters. The position peaked at $41.1M in Q2 2021. 821 funds tracked by Wall St. Rank hold WSM as of Q2 2024.

Armistice Capital reported no remaining Williams-Sonoma position as of Q2 2024 after selling out during the quarter.
Armistice Capital sold 13,644 Williams-Sonoma shares in Q2 2024, an estimated $2.17M.
Armistice Capital first reported a position in Williams-Sonoma in Q1 2017 and held it in 9 quarters.
Armistice Capital's Williams-Sonoma position peaked at $41.1M in Q2 2021.
821 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2024.

Based on Armistice Capital's 13F filing for Q2 2024, filed 14 Aug 2024.