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Brant Point Investment Management’s Williams-Sonoma WSM Stock Holding History

Brant Point Investment Management’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
-37,386
Closed -$2.2M – 115
2022
Q3 		$2.2M Hold
37,386
– – 0.57% 78
2022
Q2 		$2.07M Sell
37,386
-10,000
-21% -$647K 0.51% 68
2022
Q1 		$3.44M Sell
47,386
-38,330
-45% -$2.9M 0.71% 71
2021
Q4 		$7.25M Buy
85,716
+35,556
+71% +$3.31M 1.34% 31
2021
Q3 		$4.45M Sell
50,160
-13,212
-21% -$1.12M 0.82% 62
2021
Q2 		$5.06M Buy
63,372
+23,372
+58% +$1.99M 0.88% 62
2021
Q1 		$3.58M Sell
40,000
-10,000
-20% -$675K 0.65% 86
2020
Q4 		$2.55M Buy
+50,000
New +$2.56M 0.49% 104

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 $5.7T 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