Parallax Volatility Advisers
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Parallax Volatility Advisers’s Williams-Sonoma WSM Stock Holding History

Parallax Volatility Advisers’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
-11,994
Closed -$2.22M – 2204
2024
Q4 		$2.22M Buy
11,994
+869
+8% +$138K ﹤0.01% 1107
2024
Q3 		$1.72M Buy
11,125
+3,345
+43% +$480K ﹤0.01% 1177
2024
Q2 		$1.1M Sell
7,780
-676
-8% -$101K ﹤0.01% 1227
2024
Q1 		$1.34M Buy
+8,456
New +$982K ﹤0.01% 1151
2023
Q4 		– Sell
-20,384
Closed -$1.76M – 2551
2023
Q3 		$1.58M Buy
+20,384
New +$1.4M ﹤0.01% 1178
2023
Q1 		– Sell
-289,520
Closed -$18.1M – 3254
2022
Q4 		$16.6M Buy
289,520
+63,536
+28% +$3.81M 0.03% 581
2022
Q3 		$13.3M Buy
225,984
+209,294
+1,254% +$14.9M 0.02% 663
2022
Q2 		$926K Buy
16,690
+5,926
+55% +$383K ﹤0.01% 1673
2022
Q1 		$780K Sell
10,764
-13,864
-56% -$1.05M ﹤0.01% 1755
2021
Q4 		$2.08M Sell
24,628
-43,150
-64% -$4.02M ﹤0.01% 1630
2021
Q3 		$6.01M Buy
67,778
+1,878
+3% +$159K ﹤0.01% 1161
2021
Q2 		$5.26M Buy
65,900
+12,852
+24% +$1.09M ﹤0.01% 1201
2021
Q1 		$4.75M Buy
53,048
+43,412
+451% +$2.93M ﹤0.01% 1309
2020
Q4 		$491K Sell
9,636
-826
-8% -$42.3K ﹤0.01% 2498
2020
Q3 		$473K Sell
10,462
-105,708
-91% -$4.7M ﹤0.01% 2268
2020
Q2 		$4.76M Buy
116,170
+43,840
+61% +$1.49M 0.01% 1098
2020
Q1 		$1.54M Buy
72,330
+31,942
+79% +$1.02M ﹤0.01% 1331
2019
Q4 		$1.48M Buy
40,388
+39,658
+5,433% +$1.38M ﹤0.01% 1363
2019
Q3 		$25K Buy
+730
New +$24.2K ﹤0.01% 2127
2019
Q2 		– Sell
-18,084
Closed -$519K – 3879
2019
Q1 		$509K Sell
18,084
-27,052
-60% -$746K ﹤0.01% 1518
2018
Q4 		$1.14M Buy
+45,136
New +$1.29M ﹤0.01% 1262
2018
Q2 		– Sell
-10,272
Closed -$275K – 3458
2018
Q1 		$271K Buy
+10,272
New +$272K ﹤0.01% 1213
2017
Q3 		– Sell
-3,476
Closed -$80.8K – 3431
2017
Q2 		$84K Buy
+3,476
New +$88.7K ﹤0.01% 1672
2016
Q4 		– Sell
-10,274
Closed -$262K – 4313
2016
Q3 		$262K Sell
10,274
-5,236
-34% -$137K ﹤0.01% 1744
2016
Q2 		$404K Buy
+15,510
New +$425K ﹤0.01% 1550
2016
Q1 		– Sell
-56,596
Closed -$1.54M – 3834
2015
Q4 		$1.65M Buy
56,596
+52,798
+1,390% +$1.81M ﹤0.01% 1083
2015
Q3 		$145K Sell
3,798
-45,202
-92% -$1.84M ﹤0.01% 1901
2015
Q2 		$2.02M Buy
49,000
+41,384
+543% +$1.62M ﹤0.01% 1068
2015
Q1 		$304K Sell
7,616
-16,094
-68% -$638K ﹤0.01% 1829
2014
Q4 		$897K Sell
23,710
-26,906
-53% -$933K ﹤0.01% 1596
2014
Q3 		$1.69M Buy
50,616
+16,408
+48% +$568K 0.01% 1193
2014
Q2 		$1.23M Sell
34,208
-67,756
-66% -$2.23M 0.01% 966
2014
Q1 		$3.4M Buy
101,964
+101,214
+13,495% +$2.95M 0.02% 459
2013
Q4 		$22K Sell
750
-5,228
-87% -$146K ﹤0.01% 2659
2013
Q3 		$168K Sell
5,978
-3,520
-37% -$102K ﹤0.01% 1195
2013
Q2 		$265K Buy
+9,498
New +$256K ﹤0.01% 952

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parallax Volatility Advisers's WSM Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Williams-Sonoma (WSM) in Q1 2025, closing a stake of 11,994 shares — an estimated $2.22M sold.

Parallax Volatility Advisers first reported a position in WSM in Q2 2013 and held it in 36 quarters. The position peaked at $16.6M in Q4 2022. 902 funds tracked by Wall St. Rank hold WSM as of Q1 2025.

  • Parallax Volatility Advisers reported no remaining Williams-Sonoma position as of Q1 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,994 Williams-Sonoma shares in Q1 2025, an estimated $2.22M.
  • Parallax Volatility Advisers first reported a position in Williams-Sonoma in Q2 2013 and held it in 36 quarters.
  • Parallax Volatility Advisers's Williams-Sonoma position peaked at $16.6M in Q4 2022.
  • 902 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.