ETSY
Etsy, Inc
Etsy, Inc historical holders
total: 5
Bares Capital Management Etsy, Inc transactions over time
- Total transactions:
- 18
- New positions:
- 1
- Added:
- 8
- Reduced:
- 9
- Held since:
- 2021 Q2
- Held for:
- 18 quarters
- Latest activity:
- 2025 Q3
Bares Capital Management has been an institutional investor in Etsy, Inc (ETSY) since 2021 Q2. According to 2025 Q3 report, Bares Capital Management holds 1,425,825 shares with a market value of roughly $94.66M representing 8.73% of their equity portfolio. The fund/company first acquired ETSY in 2021 Q2, initially purchasing 407,053 shares. Since the initial investment, Bares Capital Management has made 17 more transactions in this position.
Does Bares Capital Management still hold ETSY?
Yes, Bares Capital Management continues to hold Etsy, Inc (ETSY). According to their 2025 Q3 report, they maintain a position of 1,425,825 shares valued at approximately $94.66M, representing 8.73% of their equity portfolio.
When did Bares Capital Management first invest in ETSY?
Bares Capital Management first invested in Etsy, Inc (ETSY) in 2021 Q2 at the reported quarter-end price of $205.84 per share, acquiring 407,053 shares in their initial purchase.
What is Bares Capital Management's average cost basis for ETSY?
Based on historical transaction data, Bares Capital Management's estimated cost basis for Etsy, Inc (ETSY) is approximately $96.44 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $96.44
- Weighted AVG sell price:
- $56.83
ETSY transactions history by Bares Capital Management
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
8.73%
|
1,425,825
|
$66.39
|
$94,660,522
|
-0.53% (-7,646)
|
-0.05%
|
|
2025 Q2
|
6.98%
|
1,433,471
|
$50.16
|
$71,902,905
|
-5.01% (-75,530)
|
-0.44%
|
|
2025 Q1
|
8.36%
|
1,509,001
|
$47.18
|
$71,194,667
|
-20.23% (-382,644)
|
-1.63%
|
|
2024 Q4
|
9.01%
|
1,891,645
|
$52.89
|
$100,049,104
|
-1.59% (-30,474)
|
-0.15%
|
|
2024 Q3
|
9.72%
|
1,922,119
|
$55.53
|
$106,735,268
|
-49.86% (-1,911,762)
|
-5.11%
|
|
2024 Q2
|
10.88%
|
3,833,881
|
$58.98
|
$226,122,301
|
-0.63% (-24,336)
|
-0.06%
|
|
2024 Q1
|
10.52%
|
3,858,217
|
$68.72
|
$265,136,672
|
-5.44% (-222,121)
|
-0.6%
|
|
2023 Q4
|
12.98%
|
4,080,338
|
$81.05
|
$330,711,395
|
+0.91% (+36,623)
|
+0.12%
|
|
2023 Q3
|
11.15%
|
4,043,715
|
$64.58
|
$261,143,115
|
+57.77% (+1,480,655)
|
+4.08%
|
|
2023 Q2
|
7.50%
|
2,563,060
|
$84.61
|
$216,860,507
|
+27.88% (+558,757)
|
+1.63%
|
|
2023 Q1
|
7.90%
|
$111.33
|
+35.15% (+521,260)
|
|||
|
2022 Q4
|
6.76%
|
$119.78
|
-3.90% (-60,190)
|
|||
|
2022 Q3
|
6.02%
|
$100.13
|
+86.71% (+716,680)
|
|||
|
2022 Q2
|
2.21%
|
$73.21
|
+47.45% (+266,000)
|
|||
|
2022 Q1
|
1.62%
|
$124.28
|
+33.29% (+140,000)
|
|||
|
2021 Q4
|
1.84%
|
$218.94
|
-0.36% (-1,500)
|
|||
|
2021 Q3
|
1.57%
|
$207.96
|
+3.69% (+15,000)
|
|||
|
2021 Q2
|
1.49%
|
$205.84
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.