PEAK6 Investments’s Williams-Sonoma WSM Stock Holding History

PEAK6 Investments’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	-4	Closed	-$574	–	4151
2024 Q2	$540	Buy	+4	New	+$596	﹤0.01%	3451
2023 Q3	–	Sell	-12,530	Closed	-$863K	–	4661
2023 Q2	$784K	Buy	+12,530	New	+$747K	﹤0.01%	1882
2023 Q1	–	Sell	-2,616	Closed	-$163K	–	5051
2022 Q4	$150K	Buy	+2,616	New	+$157K	﹤0.01%	3447
2022 Q3	–	Sell	-12,530	Closed	-$889K	–	6268
2022 Q2	$784K	Buy	+12,530	New	+$811K	﹤0.01%	3330
2021 Q4	–	Sell	-11,778	Closed	-$1.1M	–	5890
2021 Q3	$1.04M	Buy	11,778 +8,264	+235%	+$699K	﹤0.01%	2549
2021 Q2	$281K	Buy	+3,514	New	+$299K	﹤0.01%	3736
2020 Q4	–	Sell	-47,724	Closed	-$2.44M	–	5225
2020 Q3	$2.16M	Buy	47,724 +44,308	+1,297%	+$1.97M	0.01%	1601
2020 Q2	$140K	Sell	3,416 -231,362	-99%	-$7.87M	﹤0.01%	3644
2020 Q1	$4.99M	Buy	+234,778	New	+$7.46M	0.03%	537
2019 Q4	–	Sell	-16,020	Closed	-$556K	–	4163
2019 Q3	$541K	Sell	16,020 -31,782	-66%	-$1.05M	﹤0.01%	2222
2019 Q2	$1.55M	Buy	47,802 +28,234	+144%	+$810K	0.01%	1476
2019 Q1	$551K	Sell	19,568 -12,816	-40%	-$354K	﹤0.01%	2312
2018 Q4	$817K	Buy	+32,384	New	+$926K	0.01%	1936

Other funds holding WSM

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

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

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

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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