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Voss Capital’s Williams-Sonoma WSM Stock Holding History

Voss 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
2024
Q1 		– Sell
-22,000
Closed -$2.22M – 43
2023
Q4 		$2.22M Sell
22,000
-91,400
-81% -$7.91M 0.22% 38
2023
Q3 		$8.81M Sell
113,400
-170,794
-60% -$11.8M 1.11% 22
2023
Q2 		$17.8M Sell
284,194
-210,806
-43% -$12.6M 2.15% 14
2023
Q1 		$30.1M Buy
495,000
+74,602
+18% +$4.66M 3.87% 11
2022
Q4 		$24.2M Buy
420,398
+42,398
+11% +$2.55M 4.7% 5
2022
Q3 		$22.3M Sell
378,000
-55,000
-13% -$3.9M 6.37% 5
2022
Q2 		$24M Buy
433,000
+33,000
+8% +$2.13M 7.79% 5
2022
Q1 		$29M Buy
400,000
+294,258
+278% +$22.3M 9.11% 1
2021
Q4 		$8.94M Buy
+105,742
New +$9.85M 2.76% 14

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voss Capital's WSM Position: Q1 2024 in Review

Voss Capital sold out of Williams-Sonoma (WSM) in Q1 2024, closing a stake of 22,000 shares — an estimated $2.22M sold.

Voss Capital first reported a position in WSM in Q4 2021 and held it in 9 quarters. The position peaked at $30.1M in Q1 2023. 808 funds tracked by Wall St. Rank hold WSM as of Q1 2024.

  • Voss Capital reported no remaining Williams-Sonoma position as of Q1 2024 after selling out during the quarter.
  • Voss Capital sold 22,000 Williams-Sonoma shares in Q1 2024, an estimated $2.22M.
  • Voss Capital first reported a position in Williams-Sonoma in Q4 2021 and held it in 9 quarters.
  • Voss Capital's Williams-Sonoma position peaked at $30.1M in Q1 2023.
  • 808 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2024.

Based on Voss Capital's 13F filing for Q1 2024, filed 14 May 2024.