ThornTree Capital Partners’s Williams-Sonoma WSM Stock Holding History

ThornTree Capital 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 Q4	–	Sell	-298,910	Closed	-$17.6M	–	21
2022 Q3	$17.6M	Sell	298,910 -48,548	-14%	-$3.45M	6%	9
2022 Q2	$19.3M	Buy	347,458 +22,034	+7%	+$1.43M	7.55%	4
2022 Q1	$23.6M	Buy	325,424 +56,436	+21%	+$4.27M	5.17%	8
2021 Q4	$22.7M	Sell	268,988 -125,612	-32%	-$11.7M	4.4%	10
2021 Q3	$35M	Sell	394,600 -48,886	-11%	-$4.14M	4.94%	5
2021 Q2	$35.4M	Sell	443,486 -101,158	-19%	-$8.61M	4.78%	8
2021 Q1	$48.8M	Buy	544,644 +76,438	+16%	+$5.16M	6.29%	4
2020 Q4	$23.8M	Buy	+468,206	New	+$24M	2.98%	19

Other funds holding WSM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ThornTree Capital Partners's WSM Position: Q4 2022 in Review

ThornTree Capital Partners sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 298,910 shares — an estimated $17.6M sold.

ThornTree Capital Partners first reported a position in WSM in Q4 2020 and held it in 8 quarters. The position peaked at $48.8M in Q1 2021. 614 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

ThornTree Capital Partners reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
ThornTree Capital Partners sold 298,910 Williams-Sonoma shares in Q4 2022, an estimated $17.6M.
ThornTree Capital Partners first reported a position in Williams-Sonoma in Q4 2020 and held it in 8 quarters.
ThornTree Capital Partners's Williams-Sonoma position peaked at $48.8M in Q1 2021.
614 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on ThornTree Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.