Dock Street Asset Management’s Etsy ETSY Stock Holding History

Dock Street Asset 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
2023 Q2	–	Sell	-31,061	Closed	-$3.46M	–	48
2023 Q1	$3.46M	Buy	31,061 +2,757	+10%	+$342K	0.67%	28
2022 Q4	$3.39M	Buy	28,304 +4,127	+17%	+$472K	0.78%	32
2022 Q3	$2.42M	Sell	24,177 -1,734	-7%	-$177K	0.58%	36
2022 Q2	$1.9M	Sell	25,911 -1,843	-7%	-$168K	0.41%	41
2022 Q1	$3.45M	Sell	27,754 -5,864	-17%	-$872K	0.62%	30
2021 Q4	$7.36M	Buy	33,618 +803	+2%	+$193K	1.21%	24
2021 Q3	$6.82M	Buy	32,815 +152	+0.5%	+$30.8K	1.28%	24
2021 Q2	$6.72M	Sell	32,663 -347	-1%	-$64.2K	1.25%	24
2021 Q1	$6.66M	Buy	+33,010	New	+$6.91M	1.39%	25

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Dock Street Asset Management's ETSY Position: Q2 2023 in Review

Dock Street Asset Management sold out of Etsy (ETSY) in Q2 2023, closing a stake of 31,061 shares — an estimated $3.46M sold.

Dock Street Asset Management first reported a position in ETSY in Q1 2021 and held it in 9 quarters. The position peaked at $7.36M in Q4 2021. 681 funds tracked by Wall St. Rank hold ETSY as of Q2 2023.

Dock Street Asset Management reported no remaining Etsy position as of Q2 2023 after selling out during the quarter.
Dock Street Asset Management sold 31,061 Etsy shares in Q2 2023, an estimated $3.46M.
Dock Street Asset Management first reported a position in Etsy in Q1 2021 and held it in 9 quarters.
Dock Street Asset Management's Etsy position peaked at $7.36M in Q4 2021.
681 funds tracked by Wall St. Rank held Etsy as of Q2 2023.

Based on Dock Street Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.