Otter Creek Advisors’s PayPal PYPL Stock Holding History

Otter Creek Advisors’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,500	Closed	-$2.5M	–	48
2023 Q2	$2.5M	Buy	+37,500	New	+$2.56M	1.47%	26
2022 Q4	–	Sell	-44,200	Closed	-$3.8M	–	53
2022 Q3	$3.8M	Buy	+44,200	New	+$3.92M	3.09%	15
2022 Q2	–	Sell	-40,000	Closed	-$4.63M	–	56
2022 Q1	$4.63M	Buy	+40,000	New	+$5.32M	1.87%	21
2021 Q4	–	Sell	-12,765	Closed	-$3.32M	–	51
2021 Q3	$3.32M	Sell	12,765 -3,450	-21%	-$979K	1.76%	27
2021 Q2	$4.73M	Buy	16,215 +5,500	+51%	+$1.45M	2.07%	16
2021 Q1	$2.6M	Buy	10,715 +700	+7%	+$177K	1.71%	29
2020 Q4	$2.35M	Sell	10,015 -8,650	-46%	-$1.79M	1.87%	24
2020 Q3	$3.68M	Sell	18,665 -16,753	-47%	-$3.16M	3.27%	13
2020 Q2	$6.17M	Sell	35,418 -3,296	-9%	-$456K	4.89%	2
2020 Q1	$3.71M	Hold	38,714	–	–	4.01%	5
2019 Q4	$4.19M	Buy	38,714 +3,078	+9%	+$321K	2.07%	15
2019 Q3	$3.69M	Buy	35,636 +8,653	+32%	+$953K	2.05%	24
2019 Q2	$3.09M	Hold	26,983	–	–	1.19%	40
2019 Q1	$2.8M	Sell	26,983 -2,031	-7%	-$192K	0.85%	45
2018 Q4	$2.44M	Buy	+29,014	New	+$2.42M	0.87%	52
2018 Q1	–	Sell	-71,284	Closed	-$5.25M	–	79
2017 Q4	$5.25M	Sell	71,284 -112,251	-61%	-$8.12M	0.75%	57
2017 Q3	$11.8M	Sell	183,535 -99,877	-35%	-$5.98M	1.52%	29
2017 Q2	$15.2M	Sell	283,412 -106,340	-27%	-$5.23M	2.17%	11
2017 Q1	$16.8M	Sell	389,752 -78,353	-17%	-$3.28M	2.47%	6
2016 Q4	$18.5M	Sell	468,105 -31,989	-6%	-$1.29M	2.15%	8
2016 Q3	$20.5M	Buy	500,094 +70,344	+16%	+$2.7M	3.06%	3
2016 Q2	$15.7M	Buy	429,750 +60,447	+16%	+$2.31M	2.84%	5
2016 Q1	$14.3M	Buy	369,303 +97,789	+36%	+$3.53M	2.61%	6
2015 Q4	$9.83M	Buy	+271,514	New	+$9.58M	2.88%	5

Other funds holding PYPL

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

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

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Otter Creek Advisors's PYPL Position: Q3 2023 in Review

Otter Creek Advisors sold out of PayPal (PYPL) in Q3 2023, closing a stake of 37,500 shares — an estimated $2.5M sold.

Otter Creek Advisors first reported a position in PYPL in Q4 2015 and held it in 24 quarters. The position peaked at $20.5M in Q3 2016. 1,763 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

Otter Creek Advisors reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
Otter Creek Advisors sold 37,500 PayPal shares in Q3 2023, an estimated $2.5M.
Otter Creek Advisors first reported a position in PayPal in Q4 2015 and held it in 24 quarters.
Otter Creek Advisors's PayPal position peaked at $20.5M in Q3 2016.
1,763 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Otter Creek Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.