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.
π 13D Management LLC underperformed the S&P 500 by β16.5% annually on this ETSY position. Timing score: 40% (2/5 decisions correct). Average cost basis: $58.98. Maximum drawdown during holding period: β20.0%.
β Significantly underperformed the S&P 500 by 16.5% ann.
6 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct
Best entry: $58.98 (2024 Q2) Β· Worst: $58.98 (2024 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
2 adds Β· 5 trims. Bought during 0 of 4 down-price quarters. π Predominantly trimming β distribution phase.
π 13D Management LLC has been actively increasing its ETSY allocation β a bullish signal from insiders.
Currently 4.74% of portfolio
β 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.
As of 2025 Q4 β sorted by position size