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
2019 Q1	–	Sell	-400,000	Closed	-$19M	–	41
2018 Q4	$19M	Sell	400,000 -25,000	-6%	-$1.18M	3.22%	13
2018 Q3	$21.8M	Sell	425,000 -75,000	-15%	-$3.45M	2.39%	15
2018 Q2	$21.1M	Buy	+500,000	New	+$16.3M	2.52%	18

Other funds holding ETSY

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 716 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.
716 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.