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	-45,100	Closed	-$3.66M	–	357
2023 Q4	$3.66M	Sell	45,100 -17,000	-27%	-$1.22M	0.08%	228
2023 Q3	$4.01M	Hold	62,100	–	–	0.1%	213
2023 Q2	$5.25M	Buy	+62,100	New	+$5.85M	0.15%	149

Other funds holding ETSY

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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. 621 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.
621 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.