Capula Management’s Williams-Sonoma WSM Stock Holding History

Capula 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
2023 Q3	–	Sell	-7,960	Closed	-$498K	–	683
2023 Q2	$498K	Buy	+7,960	New	+$474K	0.01%	286
2022 Q4	–	Sell	-6,660	Closed	-$392K	–	915
2022 Q3	$392K	Buy	+6,660	New	+$473K	0.01%	516
2021 Q4	–	Sell	-22,048	Closed	-$1.95M	–	807
2021 Q3	$1.95M	Buy	22,048 +16,984	+335%	+$1.44M	0.02%	409
2021 Q2	$403K	Buy	+5,064	New	+$431K	0.01%	508

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

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

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

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Capula Management's WSM Position: Q3 2023 in Review

Capula Management sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 7,960 shares — an estimated $498K sold.

Capula Management first reported a position in WSM in Q2 2021 and held it in 4 quarters. The position peaked at $1.95M in Q3 2021. 597 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

Capula Management reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
Capula Management sold 7,960 Williams-Sonoma shares in Q3 2023, an estimated $498K.
Capula Management first reported a position in Williams-Sonoma in Q2 2021 and held it in 4 quarters.
Capula Management's Williams-Sonoma position peaked at $1.95M in Q3 2021.
597 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.