PCM
SQSP

PAR Capital Management’s Squarespace, Inc. SQSP Stock Holding History

PAR Capital Management’s Portfolio SQSP Stock Details SQSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-22,500
Closed -$820K – 54
2024
Q1 		$820K Buy
+22,500
New +$731K 0.03% 40

Other funds holding SQSP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

PAR Capital Management's SQSP Position: Q2 2024 in Review

PAR Capital Management sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 22,500 shares — an estimated $820K sold.

PAR Capital Management first reported a position in SQSP in Q1 2024 and held it in 1 quarter. The position peaked at $820K in Q1 2024. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

  • PAR Capital Management reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
  • PAR Capital Management sold 22,500 Squarespace, Inc. shares in Q2 2024, an estimated $820K.
  • PAR Capital Management first reported a position in Squarespace, Inc. in Q1 2024 and held it in 1 quarter.
  • PAR Capital Management's Squarespace, Inc. position peaked at $820K in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on PAR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.