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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 5.64% 5
2021
Q2 		$35.4M Sell
443,486
-101,158
-19% -$8.61M 5.49% 8
2021
Q1 		$48.8M Buy
544,644
+76,438
+16% +$5.16M 6.93% 4
2020
Q4 		$23.8M Buy
+468,206
New +$24M 3.11% 19

Other funds holding WSM

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return