Boothbay Fund Management’s Etsy ETSY Stock Holding History

Boothbay Fund Management’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
2024 Q1	–	Sell	-5,600	Closed	-$454K	–	1672
2023 Q4	$454K	Buy	+5,600	New	+$401K	0.01%	1022
2023 Q2	–	Sell	-9,500	Closed	-$1.06M	–	1949
2023 Q1	$1.06M	Buy	+9,500	New	+$1.18M	0.02%	966
2022 Q3	–	Sell	-10,600	Closed	-$776K	–	2339
2022 Q2	$776K	Buy	10,600 +6,700	+172%	+$612K	0.02%	943
2022 Q1	$485K	Buy	+3,900	New	+$580K	0.01%	1314
2021 Q3	–	Sell	-2,700	Closed	-$556K	–	1974
2021 Q2	$556K	Buy	+2,700	New	+$500K	0.02%	947

Other funds holding ETSY

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Boothbay Fund Management's ETSY Position: Q2 2026 in Review

Boothbay Fund Management reduced its Etsy (ETSY) stake by 69% in Q2 2026, selling an estimated $516K and leaving 3,645 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Boothbay Fund Management first reported a position in ETSY in Q2 2016 and has held it in 19 quarters since. The position peaked at $4.68M in Q2 2025. 556 funds tracked by Wall St. Rank hold ETSY as of Q2 2026.

Boothbay Fund Management held 3,645 shares of Etsy worth $275K as of Q2 2026.
Boothbay Fund Management sold 8,011 Etsy shares in Q2 2026, an estimated $516K.
Etsy made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1775 holding.
Boothbay Fund Management first reported a position in Etsy in Q2 2016 and has held it in 19 quarters since.
Boothbay Fund Management's Etsy position peaked at $4.68M in Q2 2025.
556 funds tracked by Wall St. Rank held Etsy as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.