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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 		$12.3M Sell
79,200
-75,400
-49% -$10.8M 0.03% 482
2024
Q2 		$21.8M Buy
154,600
+111,800
+261% +$16.7M 0.06% 277
2024
Q1 		$6.8M Sell
42,800
-6,800
-14% -$789K 0.02% 681
2023
Q4 		$5M Buy
49,600
+32,000
+182% +$2.77M 0.02% 843
2023
Q3 		$1.37M Buy
17,600
+9,000
+105% +$620K 0.01% 1608
2023
Q2 		$538K Buy
8,600
+1,000
+13% +$59.6K ﹤0.01% 2160
2023
Q1 		$462K Sell
7,600
-16,200
-68% -$1.01M ﹤0.01% 2454
2022
Q4 		$1.37M Sell
23,800
-9,000
-27% -$540K 0.01% 1668
2022
Q3 		$1.93M Sell
32,800
-8,600
-21% -$610K 0.01% 1587
2022
Q2 		$2.36M Buy
41,400
+26,800
+184% +$1.73M ﹤0.01% 2152
2022
Q1 		$1.06M Sell
14,600
-42,000
-74% -$3.18M ﹤0.01% 2451
2021
Q4 		$4.79M Sell
56,600
-2,000
-3% -$186K 0.01% 1162
2021
Q3 		$5.2M Buy
58,600
+14,600
+33% +$1.24M 0.01% 1132
2021
Q2 		$3.51M Sell
44,000
-229,000
-84% -$19.5M 0.01% 1377
2021
Q1 		$24.5M Buy
273,000
+267,000
+4,450% +$18M 0.06% 293
2020
Q4 		$306K Sell
6,000
-8,000
-57% -$410K ﹤0.01% 3477
2020
Q3 		$633K Sell
14,000
-21,600
-61% -$960K ﹤0.01% 2648
2020
Q2 		$1.46M Sell
35,600
-262,200
-88% -$8.92M 0.01% 1757
2020
Q1 		$6.33M Buy
297,800
+252,200
+553% +$8.02M 0.04% 446
2019
Q4 		$1.67M Sell
45,600
-46,600
-51% -$1.62M 0.01% 1210
2019
Q3 		$3.11M Buy
92,200
+81,400
+754% +$2.69M 0.02% 984
2019
Q2 		$351K Sell
10,800
-31,000
-74% -$889K ﹤0.01% 2530
2019
Q1 		$1.18M Sell
41,800
-36,200
-46% -$999K 0.01% 1721
2018
Q4 		$1.97M Sell
78,000
-40,600
-34% -$1.16M 0.01% 1239
2018
Q3 		$3.9M Buy
+118,600
New +$3.76M 0.02% 936

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
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

PEAK6 Investments's WSM Position: Q3 2024 in Review

PEAK6 Investments sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 4 shares — an estimated $574 sold.

PEAK6 Investments first reported a position in WSM in Q4 2018 and held it in 13 quarters. The position peaked at $4.99M in Q1 2020. 827 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • PEAK6 Investments reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 4 Williams-Sonoma shares in Q3 2024, an estimated $574.
  • PEAK6 Investments first reported a position in Williams-Sonoma in Q4 2018 and held it in 13 quarters.
  • PEAK6 Investments's Williams-Sonoma position peaked at $4.99M in Q1 2020.
  • 827 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.