ACM
EB

Aquatic Capital Management’s Eventbrite EB Stock Holding History

Aquatic Capital Management’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
2025
Q4 		– Sell
-2,329
Closed -$5.87K – 1484
2025
Q3 		$5.87K Sell
2,329
-15,156
-87% -$39.6K ﹤0.01% 1336
2025
Q2 		$46K Buy
+17,485
New +$40.3K ﹤0.01% 1147
2023
Q1 		– Sell
-9,100
Closed -$53K – 1380
2022
Q4 		$53K Sell
9,100
-55,300
-86% -$362K ﹤0.01% 1001
2022
Q3 		$392K Buy
+64,400
New +$542K 0.04% 465

Other funds holding EB

VCM
Veradace Capital Management Dallas, Texas $112M AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aquatic Capital Management's EB Position: Q4 2025 in Review

Aquatic Capital Management sold out of Eventbrite (EB) in Q4 2025, closing a stake of 2,329 shares — an estimated $5.87K sold.

Aquatic Capital Management first reported a position in EB in Q3 2022 and held it in 4 quarters. The position peaked at $392K in Q3 2022. 144 funds tracked by Wall St. Rank hold EB as of Q4 2025.

  • Aquatic Capital Management reported no remaining Eventbrite position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 2,329 Eventbrite shares in Q4 2025, an estimated $5.87K.
  • Aquatic Capital Management first reported a position in Eventbrite in Q3 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Eventbrite position peaked at $392K in Q3 2022.
  • 144 funds tracked by Wall St. Rank held Eventbrite as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.