Question 1

How many shares of WSM does Holocene Advisors, LP own?

Accepted Answer

Holocene Advisors, LP previously held 0 shares of WSM (WILLIAMS-SONOMA INC) before exiting the position in 2024-Q1.

Question 2

What is Holocene Advisors, LP's WSM position worth?

Accepted Answer

Holocene Advisors, LP's WSM position was last reported at $0 in 2024-Q1 before the exit.

Question 3

Is Holocene Advisors, LP buying or selling WSM?

Accepted Answer

In 2024-Q1, Holocene Advisors, LP exited their WSM position entirely (-100.0% change in shares).

Question 4

When did Holocene Advisors, LP first buy WSM?

Accepted Answer

Based on available 13F filings, Holocene Advisors, LP first reported a position in WSM in 2021-Q3. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$152.94	0
2023-Q4	Decreased	152,439	-25.6%	$30.8M	0.1%	$96.76	0
2023-Q3	Decreased	204,974	-54.6%	$31.9M	0.1%	$74.10	0
2023-Q2	New	451,472	-	$56.5M	0.2%	$59.26	49
2021-Q4	Exited	0	-100.0%	$0	0.0%	$77.23	0
2021-Q3	New	1,231	-	$218,000	0.0%	$80.67	32

WSM6 quarters

WSM
6 quarters