2L
EB

22NW LP’s Eventbrite EB Stock Holding History

22NW LP’s Portfolio EB Stock Details EB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-90,330
Closed -$659K – 80
2020
Q1 		$659K Buy
+90,330
New +$1.52M 0.51% 60

Other funds holding EB

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

22NW LP's EB Position: Q2 2020 in Review

22NW LP sold out of Eventbrite (EB) in Q2 2020, closing a stake of 90,330 shares — an estimated $659K sold.

22NW LP first reported a position in EB in Q1 2020 and held it in 1 quarter. The position peaked at $659K in Q1 2020. 138 funds tracked by Wall St. Rank hold EB as of Q2 2020.

  • 22NW LP reported no remaining Eventbrite position as of Q2 2020 after selling out during the quarter.
  • 22NW LP sold 90,330 Eventbrite shares in Q2 2020, an estimated $659K.
  • 22NW LP first reported a position in Eventbrite in Q1 2020 and held it in 1 quarter.
  • 22NW LP's Eventbrite position peaked at $659K in Q1 2020.
  • 138 funds tracked by Wall St. Rank held Eventbrite as of Q2 2020.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.