ETSY β€” ETSY INC

Ownership history in 13D Management LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which 13D Management LLC reported a position in ETSY INC (ETSY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.08% (2024 Q2)
πŸ“Š Avg. % of fund
3.89%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

13D Management LLC Γ— ETSY AI Analytics

πŸ“‰ 13D Management LLC underperformed the S&P 500 by –16.5% annually on this ETSY position. Timing score: 40% (2/5 decisions correct). Average cost basis: $58.98. Maximum drawdown during holding period: –20.0%.

πŸ“ˆ Position Alpha vs SPY
-16.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.5% ann.
6 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$58.98
-6.0% vs current ($55.44)

Best entry: $58.98 (2024 Q2)  Β·  Worst: $58.98 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–20.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
29%
buy-side decisions

2 adds Β· 5 trims. Bought during 0 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ 13D Management LLC has been actively increasing its ETSY allocation β€” a bullish signal from insiders.
Currently 4.74% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ETSY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 71,836 -6,000 -7.7% 4.74% $4.0M $55.44
2025 Q3 UNCHANGED 77,836 β€” 0% 4.95% $5.2M $66.39
2025 Q2 REDUCED 77,836 -2,189 -2.7% 3.56% $3.9M $50.16
2025 Q1 REDUCED 80,025 -7,233 -8.3% 3.33% $3.8M $47.18
2024 Q4 REDUCED 87,258 -559 -0.6% 3.42% $4.6M $52.89
2024 Q3 REDUCED 87,817 -30,150 -25.6% 3.58% $4.9M $55.53
2024 Q2 ADDED 117,967 +59,717 +102.5% 5.08% $7.0M $58.98
2024 Q1 INITIATED 58,250 β€” β€” 2.44% $4.0M β€”
← Back to 13D Management LLC Holdings