Wedge Capital Management’s Williams-Sonoma WSM Stock Holding History

Wedge Capital Management’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	-565,836	Closed	-$33.3M	–	443
2022 Q3	$33.3M	Buy	565,836 +56,932	+11%	+$4.04M	0.56%	66
2022 Q2	$28.2M	Buy	508,904 +10,226	+2%	+$661K	0.45%	97
2022 Q1	$36.2M	Buy	498,678 +78,730	+19%	+$5.96M	0.49%	74
2021 Q4	$35.5M	Buy	419,948 +108,750	+35%	+$10.1M	0.44%	85
2021 Q3	$27.6M	Sell	311,198 -50,370	-14%	-$4.26M	0.36%	120
2021 Q2	$28.9M	Sell	361,568 -107,590	-23%	-$9.16M	0.35%	126
2021 Q1	$42M	Sell	469,158 -85,888	-15%	-$5.8M	0.5%	59
2020 Q4	$28.3M	Sell	555,046 -62,638	-10%	-$3.21M	0.33%	106
2020 Q3	$27.9M	Sell	617,684 -113,298	-15%	-$5.03M	0.37%	77
2020 Q2	$30M	Buy	+730,982	New	+$24.9M	0.41%	101

Other funds holding WSM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedge Capital Management's WSM Position: Q4 2022 in Review

Wedge Capital Management sold out of Williams-Sonoma (WSM) in Q4 2022, closing a stake of 565,836 shares — an estimated $33.3M sold.

Wedge Capital Management first reported a position in WSM in Q2 2020 and held it in 10 quarters. The position peaked at $42M in Q1 2021. 614 funds tracked by Wall St. Rank hold WSM as of Q4 2022.

Wedge Capital Management reported no remaining Williams-Sonoma position as of Q4 2022 after selling out during the quarter.
Wedge Capital Management sold 565,836 Williams-Sonoma shares in Q4 2022, an estimated $33.3M.
Wedge Capital Management first reported a position in Williams-Sonoma in Q2 2020 and held it in 10 quarters.
Wedge Capital Management's Williams-Sonoma position peaked at $42M in Q1 2021.
614 funds tracked by Wall St. Rank held Williams-Sonoma as of Q4 2022.

Based on Wedge Capital Management's 13F filing for Q4 2022, filed 17 Jan 2023.