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Quinn Opportunity Partners’s Williams-Sonoma WSM Stock Holding History

Quinn Opportunity Partners’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
2022
Q3 		– Sell
-11,000
Closed -$610K – 214
2022
Q2 		$610K Buy
+11,000
New +$712K 0.05% 141

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BC
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State Street
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Geode Capital Management
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HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Quinn Opportunity Partners's WSM Position: Q3 2022 in Review

Quinn Opportunity Partners sold out of Williams-Sonoma (WSM) in Q3 2022, closing a stake of 11,000 shares — an estimated $610K sold.

Quinn Opportunity Partners first reported a position in WSM in Q2 2022 and held it in 1 quarter. The position peaked at $610K in Q2 2022. 616 funds tracked by Wall St. Rank hold WSM as of Q3 2022.

  • Quinn Opportunity Partners reported no remaining Williams-Sonoma position as of Q3 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 11,000 Williams-Sonoma shares in Q3 2022, an estimated $610K.
  • Quinn Opportunity Partners first reported a position in Williams-Sonoma in Q2 2022 and held it in 1 quarter.
  • Quinn Opportunity Partners's Williams-Sonoma position peaked at $610K in Q2 2022.
  • 616 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2022.

Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.