Rock Creek Group’s Williams-Sonoma WSM Stock Holding History

Rock Creek Group’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
2023 Q4	–	Sell	-8,000	Closed	-$622K	–	182
2023 Q3	$622K	Sell	8,000 -32,000	-80%	-$2.2M	0.08%	48
2023 Q2	$2.5M	Sell	40,000 -40,000	-50%	-$2.38M	0.36%	33
2023 Q1	$4.87M	Sell	80,000 -20,000	-20%	-$1.25M	0.63%	27
2022 Q4	$5.75M	Hold	100,000	–	–	0.7%	20
2022 Q3	$5.89M	Hold	100,000	–	–	0.77%	21
2022 Q2	$5.55M	Sell	100,000 -20,000	-17%	-$1.29M	0.64%	25
2022 Q1	$8.7M	Buy	120,000 +69,258	+136%	+$5.24M	1.18%	15
2021 Q4	$4.29M	Buy	+50,742	New	+$4.73M	0.64%	22

Other funds holding WSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LGP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rock Creek Group's WSM Position: Q4 2023 in Review

Rock Creek Group sold out of Williams-Sonoma (WSM) in Q4 2023, closing a stake of 8,000 shares — an estimated $622K sold.

Rock Creek Group first reported a position in WSM in Q4 2021 and held it in 8 quarters. The position peaked at $8.7M in Q1 2022. 677 funds tracked by Wall St. Rank hold WSM as of Q4 2023.

Rock Creek Group reported no remaining Williams-Sonoma position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 8,000 Williams-Sonoma shares in Q4 2023, an estimated $622K.
Rock Creek Group first reported a position in Williams-Sonoma in Q4 2021 and held it in 8 quarters.
Rock Creek Group's Williams-Sonoma position peaked at $8.7M in Q1 2022.
677 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.