PAR Capital Management’s Etsy ETSY Stock Holding History

PAR 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
2024 Q4	–	Sell	-138,250	Closed	-$7.68M	–	63
2024 Q3	$7.68M	Hold	138,250	–	–	0.22%	32
2024 Q2	$8.15M	Hold	138,250	–	–	0.26%	30
2024 Q1	$9.5M	Buy	138,250 +125,000	+943%	+$8.97M	0.3%	29
2023 Q4	$1.07M	Sell	13,250 -125,000	-90%	-$8.94M	0.04%	37
2023 Q3	$8.93M	Hold	138,250	–	–	0.33%	32
2023 Q2	$11.7M	Buy	138,250 +131,500	+1,948%	+$12.4M	0.41%	29
2023 Q1	$751K	Hold	6,750	–	–	0.03%	37
2022 Q4	$809K	Sell	6,750 -7,400	-52%	-$847K	0.03%	36
2022 Q3	$1.42M	Buy	14,150 +7,400	+110%	+$755K	0.05%	39
2022 Q2	$494K	Buy	+6,750	New	+$616K	0.02%	37
2022 Q1	–	Sell	-1,500	Closed	-$328K	–	49
2021 Q4	$328K	Hold	1,500	–	–	0.01%	47
2021 Q3	$312K	Buy	+1,500	New	+$304K	0.01%	50

Other funds holding ETSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAR Capital Management's ETSY Position: Q4 2024 in Review

PAR Capital Management sold out of Etsy (ETSY) in Q4 2024, closing a stake of 138,250 shares — an estimated $7.68M sold.

PAR Capital Management first reported a position in ETSY in Q3 2021 and held it in 12 quarters. The position peaked at $11.7M in Q2 2023. 530 funds tracked by Wall St. Rank hold ETSY as of Q4 2024.

PAR Capital Management reported no remaining Etsy position as of Q4 2024 after selling out during the quarter.
PAR Capital Management sold 138,250 Etsy shares in Q4 2024, an estimated $7.68M.
PAR Capital Management first reported a position in Etsy in Q3 2021 and held it in 12 quarters.
PAR Capital Management's Etsy position peaked at $11.7M in Q2 2023.
530 funds tracked by Wall St. Rank held Etsy as of Q4 2024.

Based on PAR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.