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Park Place Capital’s Williams-Sonoma WSM Stock Holding History

Park Place Capital’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
2023
Q3 		– Sell
-1,394
Closed -$87.2K – 1042
2023
Q2 		$87.2K Sell
1,394
-30
-2% -$1.79K 0.02% 385
2023
Q1 		$86.6K Hold
1,424
– – 0.02% 380
2022
Q4 		$82K Buy
+1,424
New +$85.5K 0.02% 395

Other funds holding WSM

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park Place Capital's WSM Position: Q3 2023 in Review

Park Place Capital sold out of Williams-Sonoma (WSM) in Q3 2023, closing a stake of 1,394 shares — an estimated $87.2K sold.

Park Place Capital first reported a position in WSM in Q4 2022 and held it in 3 quarters. The position peaked at $87.2K in Q2 2023. 595 funds tracked by Wall St. Rank hold WSM as of Q3 2023.

  • Park Place Capital reported no remaining Williams-Sonoma position as of Q3 2023 after selling out during the quarter.
  • Park Place Capital sold 1,394 Williams-Sonoma shares in Q3 2023, an estimated $87.2K.
  • Park Place Capital first reported a position in Williams-Sonoma in Q4 2022 and held it in 3 quarters.
  • Park Place Capital's Williams-Sonoma position peaked at $87.2K in Q2 2023.
  • 595 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2023.

Based on Park Place Capital's 13F filing for Q3 2023, filed 17 Oct 2023.