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	–	106
2022 Q3	$2.2M	Hold	37,386	–	–	0.32%	78
2022 Q2	$2.07M	Sell	37,386 -10,000	-21%	-$647K	0.31%	68
2022 Q1	$3.44M	Sell	47,386 -38,330	-45%	-$2.9M	0.39%	71
2021 Q4	$7.25M	Buy	85,716 +35,556	+71%	+$3.31M	1.14%	31
2021 Q3	$4.45M	Sell	50,160 -13,212	-21%	-$1.12M	0.38%	62
2021 Q2	$5.06M	Buy	63,372 +23,372	+58%	+$1.99M	0.47%	62
2021 Q1	$3.58M	Sell	40,000 -10,000	-20%	-$675K	0.39%	86
2020 Q4	$2.55M	Buy	+50,000	New	+$2.56M	0.3%	104

Other funds holding WSM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brant Point Investment Management's WSM Position: Q4 2022 in Review

Brant Point Investment Management sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 37,386 shares — an estimated $2.2M sold.

Brant Point Investment Management first reported a position in WSM in Q4 2020 and held it in 8 quarters. The position peaked at $7.25M in Q4 2021. 614 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

Brant Point Investment Management reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
Brant Point Investment Management sold 37,386 Williams-Sonoma shares in Q4 2022, an estimated $2.2M.
Brant Point Investment Management first reported a position in Williams-Sonoma in Q4 2020 and held it in 8 quarters.
Brant Point Investment Management's Williams-Sonoma position peaked at $7.25M in Q4 2021.
614 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on Brant Point Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.