Cartenna Capital’s Williams-Sonoma WSM Stock Holding History

Cartenna Capital’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 Q4	–	Sell	-110,000	Closed	-$8.55M	–	47
2023 Q3	$8.55M	Buy	+110,000	New	+$7.58M	0.87%	28

Other funds holding WSM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cartenna Capital's WSM Position: Q4 2023 in Review

Cartenna Capital sold out of Williams-Sonoma (WSM) in Q4 2023, closing a stake of 110,000 shares — an estimated $8.55M sold.

Cartenna Capital first reported a position in WSM in Q3 2023 and held it in 1 quarter. The position peaked at $8.55M in Q3 2023. 677 funds tracked by Wall St. Rank hold WSM as of Q4 2023.

Cartenna Capital reported no remaining Williams-Sonoma position as of Q4 2023 after selling out during the quarter.
Cartenna Capital sold 110,000 Williams-Sonoma shares in Q4 2023, an estimated $8.55M.
Cartenna Capital first reported a position in Williams-Sonoma in Q3 2023 and held it in 1 quarter.
Cartenna Capital's Williams-Sonoma position peaked at $8.55M in Q3 2023.
677 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2023.

Based on Cartenna Capital's 13F filing for Q4 2023, filed 14 Feb 2024.