Hedge Fund - Bares Capital Management
Etsy Inc (ETSY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $94,660,522 | 8.73% | 1,425,825 | $59.71 |
| 2 | 2025 - Q2 (2025-06-30) | $71,902,905 | 6.98% | 1,433,471 | $49.74 |
| 3 | 2025 - Q1 (2025-03-31) | $71,194,667 | 8.36% | 1,509,001 | $51.21 |
| 4 | 2024 - Q4 (2024-12-31) | $100,049,104 | 9% | 1,891,645 | $53.32 |
| 5 | 2024 - Q3 (2024-09-30) | $106,735,268 | 9.71% | 1,922,119 | $56.75 |
| 6 | 2024 - Q2 (2024-06-30) | $226,122,301 | 10.87% | 3,833,881 | $63.96 |
| 7 | 2024 - Q1 (2024-03-31) | $265,136,672 | 10.52% | 3,858,217 | $71.76 |
| 8 | 2023 - Q4 (2023-12-31) | $330,711,395 | 12.97% | 4,080,338 | $71.54 |
| 9 | 2023 - Q3 (2023-09-30) | $261,143,115 | 11.15% | 4,043,715 | $78.87 |
| 10 | 2023 - Q2 (2023-06-30) | $216,860,507 | 7.49% | 2,563,060 | $94.28 |
| 11 | 2023 - Q1 (2023-03-31) | $223,139,053 | 7.89% | 2,004,303 | $124.01 |
| 12 | 2022 - Q4 (2022-12-31) | $177,638,891 | 6.76% | 1,483,043 | $114.42 |
| 13 | 2022 - Q3 (2022-09-30) | $154,524,000 | 6.02% | 1,543,233 | $102.06 |
| 14 | 2022 - Q2 (2022-06-30) | $60,512,000 | 2.21% | 826,553 | $91.30 |
| 15 | 2022 - Q1 (2022-03-31) | $69,666,000 | 1.62% | 560,553 | $148.66 |
| 16 | 2021 - Q4 (2021-12-31) | $92,076,000 | 1.84% | 420,553 | $240.89 |
| 17 | 2021 - Q3 (2021-09-30) | $87,770,000 | 1.57% | 422,053 | $202.78 |
| 18 | 2021 - Q2 (2021-06-30) | $83,788,000 | 1.49% | 407,053 | $185.07 |
The displayed share prices are average quarterly stock market prices.
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