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Crestline Management’s Williams-Sonoma WSM Stock Holding History

Crestline 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
2025
Q1 		– Sell
-1,247
Closed -$231K – 662
2024
Q4 		$231K Sell
1,247
-1,158
-48% -$184K 0.01% 661
2024
Q3 		$373K Buy
+2,405
New +$345K 0.02% 429

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestline Management's WSM Position: Q1 2025 in Review

Crestline Management sold out of Williams-Sonoma (WSM) in Q1 2025, closing a stake of 1,247 shares — an estimated $231K sold.

Crestline Management first reported a position in WSM in Q3 2024 and held it in 2 quarters. The position peaked at $373K in Q3 2024. 901 funds tracked by Wall St. Rank hold WSM as of Q1 2025.

  • Crestline Management reported no remaining Williams-Sonoma position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 1,247 Williams-Sonoma shares in Q1 2025, an estimated $231K.
  • Crestline Management first reported a position in Williams-Sonoma in Q3 2024 and held it in 2 quarters.
  • Crestline Management's Williams-Sonoma position peaked at $373K in Q3 2024.
  • 901 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.