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Point72 Hong Kong’s Williams-Sonoma WSM Stock Holding History

Point72 Hong Kong’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
-21,374
Closed -$3.02M – 668
2024
Q2 		$3.02M Buy
+21,374
New +$3.19M 0.18% 116
2022
Q3 		– Sell
-6,714
Closed -$372K – 2472
2022
Q2 		$372K Buy
+6,714
New +$434K 0.01% 804
2021
Q3 		– Sell
-39,338
Closed -$3.14M – 2495
2021
Q2 		$3.14M Buy
+39,338
New +$3.35M 0.1% 257
2021
Q1 		– Sell
-13,820
Closed -$704K – 2257
2020
Q4 		$704K Buy
+13,820
New +$708K 0.03% 602
2020
Q3 		– Sell
-14,604
Closed -$599K – 1575
2020
Q2 		$599K Buy
14,604
+12,320
+539% +$419K 0.07% 304
2020
Q1 		$49K Sell
2,284
-1,156
-34% -$36.7K 0.02% 355
2019
Q4 		$126K Sell
3,440
-966
-22% -$33.6K 0.03% 455
2019
Q3 		$150K Buy
4,406
+2,352
+115% +$77.9K 0.04% 360
2019
Q2 		$67K Buy
+2,054
New +$58.9K 0.02% 584
2018
Q4 		– Sell
-5,340
Closed -$175K – 1239
2018
Q3 		$175K Buy
5,340
+2,648
+98% +$84K 0.06% 227
2018
Q2 		$83K Buy
+2,692
New +$72.1K 0.03% 340
2016
Q2 		– Sell
-3,200
Closed -$88K – 680
2016
Q1 		$88K Buy
3,200
+1,600
+100% +$43.4K 0.17% 108
2015
Q4 		$47K Buy
+1,600
New +$54.8K 0.16% 134
2015
Q1 		– Sell
-6,242
Closed -$236K – 499
2014
Q4 		$236K Buy
+6,242
New +$216K 0.23% 135

Other funds holding WSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Point72 Hong Kong's WSM Position: Q3 2024 in Review

Point72 Hong Kong sold out of Williams-Sonoma (WSM) in Q3 2024, closing a stake of 21,374 shares — an estimated $3.02M sold.

Point72 Hong Kong first reported a position in WSM in Q4 2014 and held it in 14 quarters. The position peaked at $3.14M in Q2 2021. 829 funds tracked by Wall St. Rank hold WSM as of Q3 2024.

  • Point72 Hong Kong reported no remaining Williams-Sonoma position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 21,374 Williams-Sonoma shares in Q3 2024, an estimated $3.02M.
  • Point72 Hong Kong first reported a position in Williams-Sonoma in Q4 2014 and held it in 14 quarters.
  • Point72 Hong Kong's Williams-Sonoma position peaked at $3.14M in Q2 2021.
  • 829 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2024.

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