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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
Q1 		– Sell
-40,000
Closed -$3.38M – 127
2021
Q4 		$3.38M Buy
+40,000
New +$3.73M 0.53% 87
2020
Q4 		– Sell
-120,000
Closed -$5.43M – 175
2020
Q3 		$5.43M Buy
120,000
+60,000
+100% +$2.67M 0.47% 45
2020
Q2 		$2.46M Buy
+60,000
New +$2.04M 0.24% 84

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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. 615 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.
  • 615 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.