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Castle Rock Wealth Management’s Etsy ETSY Stock Holding History

Castle Rock Wealth 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
Q2 		– Sell
-3,800
Closed -$265K – 238
2024
Q1 		$265K Buy
+3,800
New +$273K 0.07% 201
2021
Q3 		– Sell
-1,875
Closed -$353K – 256
2021
Q2 		$353K Buy
1,875
+375
+25% +$69.4K 0.13% 185
2021
Q1 		$315K Buy
+1,500
New +$314K 0.13% 200

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Rock Wealth Management's ETSY Position: Q2 2024 in Review

Castle Rock Wealth Management sold out of Etsy (ETSY) in Q2 2024, closing a stake of 3,800 shares — an estimated $265K sold.

Castle Rock Wealth Management first reported a position in ETSY in Q1 2021 and held it in 3 quarters. The position peaked at $353K in Q2 2021. 578 funds tracked by Wall St. Rank hold ETSY as of Q2 2024.

  • Castle Rock Wealth Management reported no remaining Etsy position as of Q2 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 3,800 Etsy shares in Q2 2024, an estimated $265K.
  • Castle Rock Wealth Management first reported a position in Etsy in Q1 2021 and held it in 3 quarters.
  • Castle Rock Wealth Management's Etsy position peaked at $353K in Q2 2021.
  • 578 funds tracked by Wall St. Rank held Etsy as of Q2 2024.

Based on Castle Rock Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.