Caption Management’s Williams-Sonoma WSM Stock Holding History

Caption 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
2021 Q2	–	Sell	-100,000	Closed	-$8.96M	–	1609
2021 Q1	$8.96M	Buy	+100,000	New	+$6.75M	0.19%	133
2020 Q3	–	Sell	-57,200	Closed	-$2.34M	–	1295
2020 Q2	$2.34M	Buy	+57,200	New	+$1.95M	0.08%	334
2019 Q1	–	Sell	-145,000	Closed	-$3.66M	–	742
2018 Q4	$3.66M	Buy	+145,000	New	+$4.15M	0.29%	107
2018 Q3	–	Sell	-300,000	Closed	-$9.21M	–	659
2018 Q2	$9.21M	Buy	+300,000	New	+$8.03M	0.71%	33

Other funds holding WSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Caption Management's WSM Position: Q1 2023 in Review

Caption Management sold out of Williams-Sonoma (WSM) in Q1 2023, closing a stake of 4,692 shares — an estimated $270K sold.

Caption Management first reported a position in WSM in Q1 2020 and held it in 5 quarters. The position peaked at $1.56M in Q2 2020. 606 funds tracked by Wall St. Rank hold WSM as of Q1 2023.

Caption Management reported no remaining Williams-Sonoma position as of Q1 2023 after selling out during the quarter.
Caption Management sold 4,692 Williams-Sonoma shares in Q1 2023, an estimated $270K.
Caption Management first reported a position in Williams-Sonoma in Q1 2020 and held it in 5 quarters.
Caption Management's Williams-Sonoma position peaked at $1.56M in Q2 2020.
606 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.