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Samlyn Capital’s Williams-Sonoma WSM Stock Holding History

Samlyn Capital’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
Q2 		– Sell
-22,190
Closed -$1.35M – 116
2023
Q1 		$1.35M Sell
22,190
-160,498
-88% -$10M 0.02% 90
2022
Q4 		$10.5M Buy
+182,688
New +$11M 0.21% 69
2022
Q1 		– Sell
-582,856
Closed -$49.3M – 149
2021
Q4 		$49.3M Buy
+582,856
New +$54.3M 0.68% 41
2019
Q4 		– Sell
-286,584
Closed -$9.74M – 138
2019
Q3 		$9.74M Buy
+286,584
New +$9.49M 0.24% 78
2017
Q2 		– Sell
-340,774
Closed -$9.14M – 159
2017
Q1 		$9.14M Buy
+340,774
New +$8.3M 0.21% 100

Other funds holding WSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Samlyn Capital's WSM Position: Q2 2023 in Review

Samlyn Capital sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 22,190 shares — an estimated $1.35M sold.

Samlyn Capital first reported a position in WSM in Q1 2017 and held it in 5 quarters. The position peaked at $49.3M in Q4 2021. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

  • Samlyn Capital reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
  • Samlyn Capital sold 22,190 Williams-Sonoma shares in Q2 2023, an estimated $1.35M.
  • Samlyn Capital first reported a position in Williams-Sonoma in Q1 2017 and held it in 5 quarters.
  • Samlyn Capital's Williams-Sonoma position peaked at $49.3M in Q4 2021.
  • 586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

Based on Samlyn Capital's 13F filing for Q2 2023, filed 14 Aug 2023.