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
-3,200
Closed -$593K – 2203
2024
Q4 		$593K Buy
3,200
+3,000
+1,500% +$476K ﹤0.01% 1473
2024
Q3 		$31K Hold
200
– – ﹤0.01% 1872
2024
Q2 		$28.2K Buy
+200
New +$29.8K ﹤0.01% 1805
2024
Q1 		– Sell
-101,600
Closed -$10.3M – 2428
2023
Q4 		$10.3M Buy
101,600
+74,000
+268% +$6.41M 0.02% 580
2023
Q3 		$2.14M Buy
27,600
+21,800
+376% +$1.5M ﹤0.01% 1073
2023
Q2 		$363K Sell
5,800
-62,200
-91% -$3.71M ﹤0.01% 1753
2023
Q1 		$4.14M Sell
68,000
-401,200
-86% -$25.1M 0.01% 939
2022
Q4 		$27M Sell
469,200
-172,000
-27% -$10.3M 0.04% 431
2022
Q3 		$37.8M Buy
641,200
+465,400
+265% +$33M 0.06% 352
2022
Q2 		$9.75M Buy
175,800
+117,200
+200% +$7.58M 0.01% 739
2022
Q1 		$4.25M Buy
58,600
+3,000
+5% +$227K ﹤0.01% 1052
2021
Q4 		$4.71M Buy
55,600
+3,600
+7% +$335K 0.01% 808
2021
Q3 		$4.61M Buy
52,000
+7,800
+18% +$660K ﹤0.01% 858
2021
Q2 		$3.53M Sell
44,200
-600
-1% -$51.1K ﹤0.01% 752
2021
Q1 		$4.02M Buy
44,800
+20,000
+81% +$1.35M 0.01% 557
2020
Q4 		$1.26M Sell
24,800
-13,200
-35% -$676K ﹤0.01% 1378
2020
Q3 		$1.72M Buy
38,000
+21,400
+129% +$951K ﹤0.01% 1769
2020
Q2 		$678K Buy
+16,600
New +$565K ﹤0.01% 1882
2020
Q1 		– Sell
-264,800
Closed -$9.72M – 2770
2019
Q4 		$9.72M Buy
264,800
+224,800
+562% +$7.81M 0.01% 662
2019
Q3 		$1.36M Buy
40,000
+17,400
+77% +$576K ﹤0.01% 1272
2019
Q2 		$739K Sell
22,600
-51,600
-70% -$1.48M ﹤0.01% 1380
2019
Q1 		$2.09M Sell
74,200
-1,326,400
-95% -$36.6M ﹤0.01% 985
2018
Q4 		$35.3M Sell
1,400,600
-710,600
-34% -$20.3M 0.05% 240
2018
Q3 		$69.4M Buy
2,111,200
+1,082,400
+105% +$34.3M 0.08% 95
2018
Q2 		$31.6M Buy
1,028,800
+972,800
+1,737% +$26M 0.04% 191
2018
Q1 		$1.48M Buy
56,000
+53,600
+2,233% +$1.42M ﹤0.01% 854
2017
Q4 		$62K Hold
2,400
– – ﹤0.01% 3098
2017
Q3 		$60K Hold
2,400
– – ﹤0.01% 1632
2017
Q2 		$58K Sell
2,400
-46,400
-95% -$1.18M ﹤0.01% 1765
2017
Q1 		$1.31M Buy
48,800
+10,600
+28% +$258K ﹤0.01% 1032
2016
Q4 		$925K Buy
38,200
+30,400
+390% +$775K ﹤0.01% 1253
2016
Q3 		$199K Sell
7,800
-48,200
-86% -$1.26M ﹤0.01% 1851
2016
Q2 		$1.46M Sell
56,000
-240,600
-81% -$6.6M ﹤0.01% 1037
2016
Q1 		$8.12M Sell
296,600
-112,800
-28% -$3.06M 0.02% 423
2015
Q4 		$12M Buy
409,400
+278,800
+213% +$9.55M 0.02% 403
2015
Q3 		$4.99M Buy
130,600
+81,000
+163% +$3.3M 0.01% 681
2015
Q2 		$2.04M Buy
49,600
+37,800
+320% +$1.48M ﹤0.01% 1060
2015
Q1 		$472K Buy
11,800
+11,000
+1,375% +$436K ﹤0.01% 1578
2014
Q4 		$31K Sell
800
-164,400
-100% -$5.7M ﹤0.01% 4237
2014
Q3 		$5.5M Buy
165,200
+143,600
+665% +$4.97M 0.02% 683
2014
Q2 		$774K Sell
21,600
-26,400
-55% -$868K ﹤0.01% 1157
2014
Q1 		$1.6M Buy
48,000
+600
+1% +$17.5K 0.01% 640
2013
Q4 		$1.38M Buy
47,400
+40,600
+597% +$1.14M 0.01% 757
2013
Q3 		$192K Buy
6,800
+5,200
+325% +$151K ﹤0.01% 1134
2013
Q2 		$45K Buy
+1,600
New +$43.1K ﹤0.01% 1655

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.