Point72 Asset Management’s Williams-Sonoma WSM Stock Holding History

Point72 Asset Management’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	-79,178	Closed	-$11.4M	–	2386
2024 Q2	$11.2M	Buy	+79,178	New	+$11.8M	0.03%	570
2023 Q3	–	Sell	-923,350	Closed	-$63.6M	–	2917
2023 Q2	$57.8M	Sell	923,350 -470,820	-34%	-$28.1M	0.17%	153
2023 Q1	$84.8M	Buy	+1,394,170	New	+$87.1M	0.26%	88
2019 Q3	–	Sell	-42,566	Closed	-$1.38M	–	1504
2019 Q2	$1.38M	Buy	+42,566	New	+$1.22M	0.01%	731
2016 Q3	–	Sell	-660,430	Closed	-$17.2M	–	870
2016 Q2	$17.2M	Buy	660,430 +288,830	+78%	+$7.92M	0.12%	206
2016 Q1	$10.2M	Buy	+371,600	New	+$10.1M	0.08%	279
2015 Q3	–	Sell	-429,400	Closed	-$17.7M	–	914
2015 Q2	$17.7M	Buy	+429,400	New	+$16.8M	0.12%	219
2014 Q4	–	Sell	-89,000	Closed	-$2.96M	–	806
2014 Q3	$2.96M	Buy	+89,000	New	+$3.08M	0.02%	462

Other funds holding WSM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management's WSM Position: Q3 2024 in Review

Point72 Asset Management sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 79,178 shares — an estimated $11.4M sold.

Point72 Asset Management first reported a position in WSM in Q3 2014 and held it in 8 quarters. The position peaked at $84.8M in Q1 2023. 827 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

Point72 Asset Management reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
Point72 Asset Management sold 79,178 Williams-Sonoma shares in Q3 2024, an estimated $11.4M.
Point72 Asset Management first reported a position in Williams-Sonoma in Q3 2014 and held it in 8 quarters.
Point72 Asset Management's Williams-Sonoma position peaked at $84.8M in Q1 2023.
827 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

Based on Point72 Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.