Ararat Capital Management’s Squarespace, Inc. SQSP Stock Holding History

Ararat Capital Management’s Portfolio SQSP Stock Details SQSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-589,628	Closed	-$27.4M	–	19
2024 Q3	$27.4M	Sell	589,628 -48,650	-8%	-$2.18M	9.45%	1
2024 Q2	$27.8M	Sell	638,278 -130,347	-17%	-$5.22M	8.55%	3
2024 Q1	$28M	Sell	768,625 -80,926	-10%	-$2.63M	7.95%	4
2023 Q4	$28M	Buy	849,551 +60,243	+8%	+$1.76M	8.12%	4
2023 Q3	$22.9M	Buy	789,308 +220,575	+39%	+$6.77M	7.77%	4
2023 Q2	$17.9M	Buy	568,733 +284,005	+100%	+$8.58M	5.98%	8
2023 Q1	$9.05M	Buy	+284,728	New	+$7.04M	2.88%	16

Other funds holding SQSP

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ararat Capital Management's SQSP Position: Q4 2024 in Review

Ararat Capital Management sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 589,628 shares — an estimated $27.4M sold.

Ararat Capital Management first reported a position in SQSP in Q1 2023 and held it in 7 quarters. The position peaked at $28M in Q4 2023. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

Ararat Capital Management reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
Ararat Capital Management sold 589,628 Squarespace, Inc. shares in Q4 2024, an estimated $27.4M.
Ararat Capital Management first reported a position in Squarespace, Inc. in Q1 2023 and held it in 7 quarters.
Ararat Capital Management's Squarespace, Inc. position peaked at $28M in Q4 2023.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Ararat Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.