Caxton Associates (New York)’s Williams-Sonoma WSM Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-4,589	Closed	-$711K	–	694
2024 Q3	$711K	Sell	4,589 -4,115	-47%	-$590K	0.03%	308
2024 Q2	$1.23M	Sell	8,704 -7,828	-47%	-$1.17M	0.04%	219
2024 Q1	$2.62M	Buy	16,532 +6,580	+66%	+$764K	0.15%	93
2023 Q4	$1M	Sell	9,952 -3,866	-28%	-$335K	0.05%	227
2023 Q3	$1.07M	Sell	13,818 -19,396	-58%	-$1.34M	0.15%	141
2023 Q2	$2.08M	Buy	+33,214	New	+$1.98M	0.31%	66
2023 Q1	–	Sell	-4,726	Closed	-$272K	–	649
2022 Q4	$272K	Buy	+4,726	New	+$284K	0.02%	338
2022 Q1	–	Sell	-5,918	Closed	-$500K	–	730
2021 Q4	$500K	Buy	+5,918	New	+$551K	0.05%	276
2017 Q3	–	Sell	-19,600	Closed	-$475K	–	637
2017 Q2	$475K	Buy	+19,600	New	+$500K	0.02%	355
2015 Q3	–	Sell	-100,000	Closed	-$4.11M	–	143
2015 Q2	$4.11M	Buy	+100,000	New	+$3.91M	0.19%	77

Other funds holding WSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LGP

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Caxton Associates (New York)'s WSM Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Williams-Sonoma (WSM) in Q4 2024, closing a stake of 4,589 shares — an estimated $711K sold.

Caxton Associates (New York) first reported a position in WSM in Q2 2015 and held it in 10 quarters. The position peaked at $4.11M in Q2 2015. 899 funds tracked by Wall St. Rank hold WSM as of Q4 2024.

Caxton Associates (New York) reported no remaining Williams-Sonoma position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 4,589 Williams-Sonoma shares in Q4 2024, an estimated $711K.
Caxton Associates (New York) first reported a position in Williams-Sonoma in Q2 2015 and held it in 10 quarters.
Caxton Associates (New York)'s Williams-Sonoma position peaked at $4.11M in Q2 2015.
899 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.