Black-and-white Capital’s Etsy ETSY Stock Holding History

Black-and-white Capital’s Portfolio ETSY Stock Details ETSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-407,600	Closed	-$49.6M	–	40
2020 Q3	$49.6M	Buy	407,600 +358,300	+727%	+$41.9M	5.3%	6
2020 Q2	$5.24M	Buy	+49,300	New	+$3.65M	0.86%	32
2019 Q1	–	Sell	-400,000	Closed	-$19M	–	40
2018 Q4	$19M	Sell	400,000 -200,000	-33%	-$9.41M	3.22%	12
2018 Q3	$30.8M	Sell	600,000 -650,000	-52%	-$29.9M	3.37%	10
2018 Q2	$52.7M	Sell	1,250,000 -900,000	-42%	-$29.3M	6.3%	2
2018 Q1	$60.3M	Sell	2,150,000 -181,500	-8%	-$4.08M	9.5%	1
2017 Q4	$47.7M	Sell	2,331,500 -1,018,500	-30%	-$18M	7.32%	4
2017 Q3	$56.5M	Buy	3,350,000 +875,500	+35%	+$13.8M	9.67%	1
2017 Q2	$37.1M	Buy	2,474,500 +824,500	+50%	+$10.2M	7.52%	1
2017 Q1	$17.5M	Buy	1,650,000 +712,800	+76%	+$8.36M	4.14%	11
2016 Q4	$11M	Buy	+937,200	New	+$12.1M	4.76%	6

Other funds holding ETSY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Black-and-white Capital's ETSY Position: Q4 2020 in Review

Black-and-white Capital sold out of Etsy (ETSY) in Q4 2020, closing a stake of 407,600 shares — an estimated $49.6M sold.

Black-and-white Capital first reported a position in ETSY in Q4 2016 and held it in 11 quarters. The position peaked at $60.3M in Q1 2018. 718 funds tracked by Wall St. Rank hold ETSY as of Q4 2020.

Black-and-white Capital reported no remaining Etsy position as of Q4 2020 after selling out during the quarter.
Black-and-white Capital sold 407,600 Etsy shares in Q4 2020, an estimated $49.6M.
Black-and-white Capital first reported a position in Etsy in Q4 2016 and held it in 11 quarters.
Black-and-white Capital's Etsy position peaked at $60.3M in Q1 2018.
718 funds tracked by Wall St. Rank held Etsy as of Q4 2020.

Based on Black-and-white Capital's 13F filing for Q4 2020, filed 16 Feb 2021.