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Candlestick Capital Management’s Williams-Sonoma WSM Stock Holding History

Candlestick Capital 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
2024
Q1 		– Sell
-270,642
Closed -$27.3M – 127
2023
Q4 		$27.3M Sell
270,642
-341,858
-56% -$29.6M 0.59% 56
2023
Q3 		$47.6M Buy
612,500
+312,500
+104% +$21.5M 1.32% 30
2023
Q2 		$18.8M Buy
+300,000
New +$17.9M 0.44% 69

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Candlestick Capital Management's WSM Position: Q1 2024 in Review

Candlestick Capital Management sold out of Williams-Sonoma (WSM) in Q1 2024, closing a stake of 270,642 shares — an estimated $27.3M sold.

Candlestick Capital Management first reported a position in WSM in Q2 2023 and held it in 3 quarters. The position peaked at $47.6M in Q3 2023. 808 funds tracked by Wall St. Rank hold WSM as of Q1 2024.

  • Candlestick Capital Management reported no remaining Williams-Sonoma position as of Q1 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 270,642 Williams-Sonoma shares in Q1 2024, an estimated $27.3M.
  • Candlestick Capital Management first reported a position in Williams-Sonoma in Q2 2023 and held it in 3 quarters.
  • Candlestick Capital Management's Williams-Sonoma position peaked at $47.6M in Q3 2023.
  • 808 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2024.

Based on Candlestick Capital Management's 13F filing for Q1 2024, filed 15 May 2024.