Coatue Management’s Williams-Sonoma WSM Stock Holding History

Coatue 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
2022 Q3	–	Sell	-630,294	Closed	-$35M	–	95
2022 Q2	$35M	Buy	+630,294	New	+$40.8M	0.42%	42
2020 Q2	–	Sell	-18,886	Closed	-$402K	–	172
2020 Q1	$402K	Sell	18,886 -24,506	-56%	-$779K	0.01%	94
2019 Q4	$1.59M	Buy	43,392 +5,484	+14%	+$190K	0.01%	86
2019 Q3	$1.29M	Sell	37,908 -45,550	-55%	-$1.51M	0.01%	151
2019 Q2	$2.71M	Buy	83,458 +55,480	+198%	+$1.59M	0.02%	49
2019 Q1	$787K	Buy	27,978 +6,184	+28%	+$171K	0.01%	58
2018 Q4	$550K	Buy	21,794 +2,222	+11%	+$63.5K	0.01%	64
2018 Q3	$643K	Buy	+19,572	New	+$621K	0.01%	65
2018 Q2	–	Sell	-34,326	Closed	-$905K	–	151
2018 Q1	$905K	Buy	+34,326	New	+$908K	0.01%	39

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Coatue Management's WSM Position: Q3 2022 in Review

Coatue Management sold out of Williams-Sonoma (WSM) in Q3 2022, closing a stake of 630,294 shares — an estimated $35M sold.

Coatue Management first reported a position in WSM in Q1 2018 and held it in 9 quarters. The position peaked at $35M in Q2 2022. 616 funds tracked by Wall St. Rank hold WSM as of Q3 2022.

Coatue Management reported no remaining Williams-Sonoma position as of Q3 2022 after selling out during the quarter.
Coatue Management sold 630,294 Williams-Sonoma shares in Q3 2022, an estimated $35M.
Coatue Management first reported a position in Williams-Sonoma in Q1 2018 and held it in 9 quarters.
Coatue Management's Williams-Sonoma position peaked at $35M in Q2 2022.
616 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2022.

Based on Coatue Management's 13F filing for Q3 2022, filed 14 Nov 2022.