HAP Trading’s Williams-Sonoma WSM Stock Holding History

HAP Trading’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 Q1	–	Sell	-10,000	Closed	-$215K	–	1104
2023 Q4	$215K	Buy	+10,000	New	+$866K	0.03%	291
2019 Q3	–	Sell	-25,000	Closed	-$49K	–	1464
2019 Q2	$49K	Sell	25,000 -285,800	-92%	-$8.2M	﹤0.01%	743
2019 Q1	$20K	Buy	+310,800	New	+$8.57M	﹤0.01%	837
2018 Q2	–	Sell	-85,000	Closed	-$4K	–	1149
2018 Q1	$4K	Sell	85,000 -16,600	-16%	-$439K	﹤0.01%	865
2017 Q4	$25K	Buy	+101,600	New	+$2.59M	﹤0.01%	768
2017 Q2	–	Sell	-34,800	Closed	-$20K	–	1188
2017 Q1	$20K	Buy	+34,800	New	+$848K	﹤0.01%	839
2016 Q4	–	Sell	-29,800	Closed	-$18K	–	1243
2016 Q3	$18K	Buy	+29,800	New	+$779K	﹤0.01%	902
2014 Q4	–	Sell	-88,000	Closed	-$9K	–	1229
2014 Q3	$9K	Buy	+88,000	New	+$3.05M	﹤0.01%	912

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

HAP Trading's WSM Position: Q3 2019 in Review

HAP Trading sold out of Williams-Sonoma (WSM) in Q3 2019, closing a stake of 184,134 shares — an estimated $5.98M sold.

HAP Trading first reported a position in WSM in Q3 2013 and held it in 11 quarters. The position peaked at $6.83M in Q3 2018. 412 funds tracked by Wall St. Rank hold WSM as of Q3 2019.

HAP Trading reported no remaining Williams-Sonoma position as of Q3 2019 after selling out during the quarter.
HAP Trading sold 184,134 Williams-Sonoma shares in Q3 2019, an estimated $5.98M.
HAP Trading first reported a position in Williams-Sonoma in Q3 2013 and held it in 11 quarters.
HAP Trading's Williams-Sonoma position peaked at $6.83M in Q3 2018.
412 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.