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Blue Grotto Capital’s Williams-Sonoma WSM Stock Holding History

Blue Grotto 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
2022
Q4 		– Sell
-60,000
Closed -$3.54M – 23
2022
Q3 		$3.54M Buy
+60,000
New +$4.26M 0.91% 19

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Grotto Capital's WSM Position: Q4 2022 in Review

Blue Grotto Capital sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 60,000 shares — an estimated $3.54M sold.

Blue Grotto Capital first reported a position in WSM in Q3 2022 and held it in 1 quarter. The position peaked at $3.54M in Q3 2022. 614 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

  • Blue Grotto Capital reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
  • Blue Grotto Capital sold 60,000 Williams-Sonoma shares in Q4 2022, an estimated $3.54M.
  • Blue Grotto Capital first reported a position in Williams-Sonoma in Q3 2022 and held it in 1 quarter.
  • Blue Grotto Capital's Williams-Sonoma position peaked at $3.54M in Q3 2022.
  • 614 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on Blue Grotto Capital's 13F filing for Q4 2022, filed 8 Feb 2023.