HT
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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 – 1513
2023
Q4 		$215K Buy
+10,000
New +$866K 0.06% 291
2019
Q3 		– Sell
-25,000
Closed -$49K – 1896
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 – 1432
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 – 1450
2017
Q1 		$20K Buy
+34,800
New +$848K ﹤0.01% 839
2016
Q4 		– Sell
-29,800
Closed -$18K – 1551
2016
Q3 		$18K Buy
+29,800
New +$779K ﹤0.01% 902
2014
Q4 		– Sell
-88,000
Closed -$9K – 1414
2014
Q3 		$9K Buy
+88,000
New +$3.05M ﹤0.01% 912

Other funds holding WSM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return