ACP
EB

Atalan Capital Partners’s Eventbrite EB Stock Holding History

Atalan 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
2021
Q2 		– Sell
-1,981,680
Closed -$43.9M – 18
2021
Q1 		$43.9M Sell
1,981,680
-707,685
-26% -$14.2M 3% 15
2020
Q4 		$48.7M Buy
2,689,365
+314,365
+13% +$4.4M 4.31% 11
2020
Q3 		$25.8M Buy
2,375,000
+1,010,543
+74% +$10M 2.25% 13
2020
Q2 		$11.7M Buy
+1,364,457
New +$12M 1.12% 14

Other funds holding EB

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Atalan Capital Partners's EB Position: Q2 2021 in Review

Atalan Capital Partners sold out of Eventbrite (EB) in Q2 2021, closing a stake of 1,981,680 shares — an estimated $43.9M sold.

Atalan Capital Partners first reported a position in EB in Q2 2020 and held it in 4 quarters. The position peaked at $48.7M in Q4 2020. 159 funds tracked by Wall St. Rank hold EB as of Q2 2021.

  • Atalan Capital Partners reported no remaining Eventbrite position as of Q2 2021 after selling out during the quarter.
  • Atalan Capital Partners sold 1,981,680 Eventbrite shares in Q2 2021, an estimated $43.9M.
  • Atalan Capital Partners first reported a position in Eventbrite in Q2 2020 and held it in 4 quarters.
  • Atalan Capital Partners's Eventbrite position peaked at $48.7M in Q4 2020.
  • 159 funds tracked by Wall St. Rank held Eventbrite as of Q2 2021.

Based on Atalan Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.