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Shay Capital’s Williams-Sonoma WSM Stock Holding History

Shay 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
-400
Closed -$24.3K – 596
2023
Q1 		$24.3K Buy
+400
New +$25K ﹤0.01% 399
2021
Q3 		– Sell
-10,000
Closed -$798K – 722
2021
Q2 		$798K Buy
+10,000
New +$851K 0.09% 190

Other funds holding WSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Shay Capital's WSM Position: Q2 2023 in Review

Shay Capital sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 400 shares — an estimated $24.3K sold.

Shay Capital first reported a position in WSM in Q2 2021 and held it in 2 quarters. The position peaked at $798K in Q2 2021. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

  • Shay Capital reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
  • Shay Capital sold 400 Williams-Sonoma shares in Q2 2023, an estimated $24.3K.
  • Shay Capital first reported a position in Williams-Sonoma in Q2 2021 and held it in 2 quarters.
  • Shay Capital's Williams-Sonoma position peaked at $798K in Q2 2021.
  • 586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

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