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Lisanti Capital Growth’s Williams-Sonoma WSM Stock Holding History

Lisanti Capital Growth’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
Q3 		– Sell
-5,700
Closed -$805K – 148
2024
Q2 		$805K Buy
5,700
+2,440
+75% +$364K 0.19% 106
2024
Q1 		$518K Buy
+3,260
New +$378K 0.13% 116
2020
Q4 		– Sell
-70,970
Closed -$3.21M – 151
2020
Q3 		$3.21M Sell
70,970
-800
-1% -$35.5K 0.59% 66
2020
Q2 		$2.94M Buy
+71,770
New +$2.44M 0.6% 76

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lisanti Capital Growth's WSM Position: Q3 2024 in Review

Lisanti Capital Growth sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 5,700 shares — an estimated $805K sold.

Lisanti Capital Growth first reported a position in WSM in Q2 2020 and held it in 4 quarters. The position peaked at $3.21M in Q3 2020. 827 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Lisanti Capital Growth reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
  • Lisanti Capital Growth sold 5,700 Williams-Sonoma shares in Q3 2024, an estimated $805K.
  • Lisanti Capital Growth first reported a position in Williams-Sonoma in Q2 2020 and held it in 4 quarters.
  • Lisanti Capital Growth's Williams-Sonoma position peaked at $3.21M in Q3 2020.
  • 827 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Lisanti Capital Growth's 13F filing for Q3 2024, filed 4 Nov 2024.