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Lakewood Capital Management’s Etsy ETSY Stock Holding History

Lakewood Capital 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
2020
Q4 		– Sell
-36,000
Closed -$4.38M – 58
2020
Q3 		$4.38M Sell
36,000
-18,200
-34% -$2.13M 0.21% 49
2020
Q2 		$5.76M Sell
54,200
-34,000
-39% -$2.52M 0.25% 47
2020
Q1 		$3.39M Buy
+88,200
New +$4.31M 0.16% 45

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lakewood Capital Management's ETSY Position: Q4 2020 in Review

Lakewood Capital Management sold out of Etsy (ETSY) in Q4 2020, closing a stake of 36,000 shares — an estimated $4.38M sold.

Lakewood Capital Management first reported a position in ETSY in Q1 2020 and held it in 3 quarters. The position peaked at $5.76M in Q2 2020. 717 funds tracked by Wall St. Rank hold ETSY as of Q4 2020.

  • Lakewood Capital Management reported no remaining Etsy position as of Q4 2020 after selling out during the quarter.
  • Lakewood Capital Management sold 36,000 Etsy shares in Q4 2020, an estimated $4.38M.
  • Lakewood Capital Management first reported a position in Etsy in Q1 2020 and held it in 3 quarters.
  • Lakewood Capital Management's Etsy position peaked at $5.76M in Q2 2020.
  • 717 funds tracked by Wall St. Rank held Etsy as of Q4 2020.

Based on Lakewood Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.