Denali Advisors’s Williams-Sonoma WSM Stock Holding History

Denali Advisors’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 Q2	–	Sell	-2,806	Closed	-$445K	–	460
2024 Q1	$445K	Sell	2,806 -1,204	-30%	-$140K	0.13%	145
2023 Q4	$405K	Buy	4,010 +3,600	+878%	+$312K	0.12%	167
2023 Q3	$31.9K	Buy	+410	New	+$28.2K	0.01%	309
2023 Q2	–	Sell	-200	Closed	-$12.2K	–	528
2023 Q1	$12.2K	Sell	200 -200	-50%	-$12.5K	0.01%	317
2022 Q4	$23K	Hold	400	–	–	0.01%	293
2022 Q3	$24K	Hold	400	–	–	0.01%	273
2022 Q2	$22K	Buy	400 +200	+100%	+$12.9K	0.01%	299
2022 Q1	$15K	Buy	+200	New	+$15.1K	0.01%	325
2019 Q2	–	Sell	-13,800	Closed	-$388K	–	330
2019 Q1	$388K	Hold	13,800	–	–	0.06%	97
2018 Q4	$348K	Hold	13,800	–	–	0.06%	103
2018 Q3	$453K	Buy	+13,800	New	+$438K	0.07%	107

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LGP

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Denali Advisors's WSM Position: Q2 2024 in Review

Denali Advisors sold out of Williams-Sonoma (WSM) in Q2 2024, closing a stake of 2,806 shares — an estimated $445K sold.

Denali Advisors first reported a position in WSM in Q3 2018 and held it in 11 quarters. The position peaked at $453K in Q3 2018. 822 funds tracked by Wall St. Rank hold WSM as of Q2 2024.

Denali Advisors reported no remaining Williams-Sonoma position as of Q2 2024 after selling out during the quarter.
Denali Advisors sold 2,806 Williams-Sonoma shares in Q2 2024, an estimated $445K.
Denali Advisors first reported a position in Williams-Sonoma in Q3 2018 and held it in 11 quarters.
Denali Advisors's Williams-Sonoma position peaked at $453K in Q3 2018.
822 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.