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	-12,900	Closed	-$2.39M	–	2205
2024 Q4	$2.39M	Buy	12,900 +10,900	+545%	+$1.73M	﹤0.01%	1084
2024 Q3	$310K	Hold	2,000	–	–	﹤0.01%	1608
2024 Q2	$282K	Buy	+2,000	New	+$298K	﹤0.01%	1555
2023 Q4	–	Sell	-259,800	Closed	-$20.2M	–	2552
2023 Q3	$20.2M	Buy	259,800 +249,600	+2,447%	+$17.2M	0.05%	333
2023 Q2	$638K	Sell	10,200 -57,400	-85%	-$3.42M	﹤0.01%	1561
2023 Q1	$4.11M	Sell	67,600 -465,800	-87%	-$29.1M	0.01%	942
2022 Q4	$30.6M	Sell	533,400 -96,000	-15%	-$5.76M	0.05%	396
2022 Q3	$37.1M	Buy	629,400 +496,400	+373%	+$35.2M	0.06%	359
2022 Q2	$7.37M	Buy	133,000 +53,000	+66%	+$3.43M	0.01%	839
2022 Q1	$5.8M	Buy	80,000 +18,600	+30%	+$1.41M	﹤0.01%	940
2021 Q4	$5.2M	Sell	61,400 -140,400	-70%	-$13.1M	0.01%	777
2021 Q3	$17.9M	Buy	201,800 +90,800	+82%	+$7.68M	0.02%	482
2021 Q2	$8.86M	Buy	111,000 +19,600	+21%	+$1.67M	0.01%	532
2021 Q1	$8.2M	Buy	91,400 +29,200	+47%	+$1.97M	0.02%	430
2020 Q4	$3.17M	Buy	62,200 +400	+0.6%	+$20.5K	﹤0.01%	1113
2020 Q3	$2.79M	Buy	61,800 +40,800	+194%	+$1.81M	﹤0.01%	1568
2020 Q2	$860K	Buy	21,000 +20,200	+2,525%	+$687K	﹤0.01%	1793
2020 Q1	$17K	Sell	800 -43,000	-98%	-$1.37M	﹤0.01%	2339
2019 Q4	$1.61M	Buy	43,800 +17,000	+63%	+$591K	﹤0.01%	1342
2019 Q3	$913K	Sell	26,800 -5,200	-16%	-$172K	﹤0.01%	1417
2019 Q2	$1.05M	Sell	32,000 -2,400	-7%	-$68.8K	﹤0.01%	1259
2019 Q1	$969K	Sell	34,400 -31,000	-47%	-$855K	﹤0.01%	1288
2018 Q4	$1.65M	Sell	65,400 -242,400	-79%	-$6.93M	﹤0.01%	1125
2018 Q3	$10.1M	Buy	307,800 +166,400	+118%	+$5.28M	0.01%	475
2018 Q2	$4.34M	Sell	141,400 -54,600	-28%	-$1.46M	0.01%	658
2018 Q1	$5.17M	Buy	196,000 +188,000	+2,350%	+$4.97M	0.01%	505
2017 Q4	$206K	Hold	8,000	–	–	﹤0.01%	2266
2017 Q3	$200K	Sell	8,000 -4,000	-33%	-$93K	﹤0.01%	1470
2017 Q2	$291K	Sell	12,000 -4,000	-25%	-$102K	﹤0.01%	1362
2017 Q1	$428K	Sell	16,000 -19,200	-55%	-$468K	﹤0.01%	1572
2016 Q4	$852K	Buy	35,200 +19,600	+126%	+$500K	﹤0.01%	1288
2016 Q3	$398K	Buy	+15,600	New	+$408K	﹤0.01%	1574
2016 Q2	–	Sell	-7,400	Closed	-$203K	–	3685
2016 Q1	$203K	Sell	7,400 -92,800	-93%	-$2.52M	﹤0.01%	1758
2015 Q4	$2.92M	Buy	100,200 +88,600	+764%	+$3.03M	0.01%	880
2015 Q3	$443K	Sell	11,600 -168,800	-94%	-$6.87M	﹤0.01%	1577
2015 Q2	$7.42M	Buy	180,400 +168,000	+1,355%	+$6.57M	0.02%	584
2015 Q1	$494K	Sell	12,400 -1,600	-11%	-$63.4K	﹤0.01%	1560
2014 Q4	$530K	Sell	14,000 -170,800	-92%	-$5.92M	﹤0.01%	2007
2014 Q3	$6.15M	Buy	184,800 +149,800	+428%	+$5.19M	0.02%	636
2014 Q2	$1.26M	Buy	35,000 +9,000	+35%	+$296K	0.01%	955
2014 Q1	$867K	Buy	26,000 +21,000	+420%	+$612K	0.01%	810
2013 Q4	$146K	Sell	5,000 -10,200	-67%	-$285K	﹤0.01%	1637
2013 Q3	$426K	Sell	15,200 -118,800	-89%	-$3.44M	﹤0.01%	873
2013 Q2	$3.74M	Buy	+134,000	New	+$3.61M	0.02%	477

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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.