AACP
EB

Advantage Alpha Capital Partners’s Eventbrite EB Stock Holding History

Advantage Alpha Capital Partners’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
2024
Q3 		– Sell
-470,823
Closed -$2.28M – 179
2024
Q2 		$2.28M Buy
470,823
+11,069
+2% +$57.7K 0.5% 75
2024
Q1 		$2.52M Sell
459,754
-120,718
-21% -$875K 0.47% 85
2023
Q4 		$4.85M Buy
580,472
+33,684
+6% +$273K 0.92% 50
2023
Q3 		$5.39M Sell
546,788
-209,481
-28% -$2.15M 1.13% 34
2023
Q2 		$7.22M Buy
756,269
+196,674
+35% +$1.55M 1.44% 25
2023
Q1 		$4.8M Sell
559,595
-290,795
-34% -$2.4M 1% 43
2022
Q4 		$4.98M Sell
850,390
-233,824
-22% -$1.53M 1.01% 37
2022
Q3 		$6.59M Buy
1,084,214
+190,163
+21% +$1.6M 1.21% 39
2022
Q2 		$9.18M Buy
894,051
+542,770
+155% +$6.47M 1.58% 18
2022
Q1 		$5.19M Sell
351,281
-3,172
-0.9% -$47K 0.78% 68
2021
Q4 		$6.18M Buy
354,453
+30,060
+9% +$556K 0.88% 56
2021
Q3 		$6.13M Buy
324,393
+18,065
+6% +$317K 1.12% 31
2021
Q2 		$5.82M Sell
306,328
-26,392
-8% -$560K 1.12% 31
2021
Q1 		$7.37M Buy
332,720
+16,208
+5% +$326K 1.55% 7
2020
Q4 		$5.73M Sell
316,512
-22,293
-7% -$312K 1.25% 32
2020
Q3 		$3.68M Buy
338,805
+105,743
+45% +$1.05M 0.85% 58
2020
Q2 		$2M Buy
+233,062
New +$2.06M 0.47% 87
2020
Q1 		– Sell
-112,197
Closed -$2.26M – 93
2019
Q4 		$2.26M Buy
+112,197
New +$2.14M 0.61% 81

Other funds holding EB

EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Advantage Alpha Capital Partners's EB Position: Q3 2024 in Review

Advantage Alpha Capital Partners sold out of Eventbrite (EB) in Q3 2024, closing a stake of 470,823 shares — an estimated $2.28M sold.

Advantage Alpha Capital Partners first reported a position in EB in Q4 2019 and held it in 18 quarters. The position peaked at $9.18M in Q2 2022. 142 funds tracked by Wall St. Rank hold EB as of Q3 2024.

  • Advantage Alpha Capital Partners reported no remaining Eventbrite position as of Q3 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 470,823 Eventbrite shares in Q3 2024, an estimated $2.28M.
  • Advantage Alpha Capital Partners first reported a position in Eventbrite in Q4 2019 and held it in 18 quarters.
  • Advantage Alpha Capital Partners's Eventbrite position peaked at $9.18M in Q2 2022.
  • 142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.