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Portman Square Capital’s Etsy ETSY Stock Holding History

Portman Square Capital’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
Q1 		– Sell
-4,538
Closed -$368K – 356
2023
Q4 		$368K Sell
4,538
-22,480
-83% -$1.61M 0.01% 404
2023
Q3 		$1.74M Buy
27,018
+16,109
+148% +$1.27M 0.04% 319
2023
Q2 		$923K Buy
+10,909
New +$1.03M 0.03% 301

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Portman Square Capital's ETSY Position: Q1 2024 in Review

Portman Square Capital sold out of Etsy (ETSY) in Q1 2024, closing a stake of 4,538 shares — an estimated $368K sold.

Portman Square Capital first reported a position in ETSY in Q2 2023 and held it in 3 quarters. The position peaked at $1.74M in Q3 2023. 622 funds tracked by Wall St. Rank hold ETSY as of Q1 2024.

  • Portman Square Capital reported no remaining Etsy position as of Q1 2024 after selling out during the quarter.
  • Portman Square Capital sold 4,538 Etsy shares in Q1 2024, an estimated $368K.
  • Portman Square Capital first reported a position in Etsy in Q2 2023 and held it in 3 quarters.
  • Portman Square Capital's Etsy position peaked at $1.74M in Q3 2023.
  • 622 funds tracked by Wall St. Rank held Etsy as of Q1 2024.

Based on Portman Square Capital's 13F filing for Q1 2024, filed 15 Apr 2024.