Baillie Gifford & Co’s Eventbrite EB Stock Holding History

Baillie Gifford & Co’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	-3,908,734	Closed	-$86.6M	–	473
2021 Q1	$86.6M	Buy	3,908,734 +399,332	+11%	+$8.04M	0.05%	151
2020 Q4	$63.5M	Buy	3,509,402 +136,052	+4%	+$1.91M	0.04%	154
2020 Q3	$36.6M	Buy	3,373,350 +149,811	+5%	+$1.49M	0.03%	165
2020 Q2	$27.6M	Buy	3,223,539 +46,186	+1%	+$408K	0.02%	162
2020 Q1	$23.2M	Buy	3,177,353 +59,742	+2%	+$1.01M	0.03%	142
2019 Q4	$62.9M	Buy	3,117,611 +169,344	+6%	+$3.24M	0.06%	116
2019 Q3	$52.2M	Buy	2,948,267 +13,736	+0.5%	+$241K	0.06%	119
2019 Q2	$47.5M	Buy	2,934,531 +1,432,490	+95%	+$26.6M	0.05%	125
2019 Q1	$28.8M	Buy	+1,502,041	New	+$42.4M	0.03%	147

Other funds holding EB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baillie Gifford & Co's EB Position: Q2 2021 in Review

Baillie Gifford & Co sold out of Eventbrite (EB) in Q2 2021, closing a stake of 3,908,734 shares — an estimated $86.6M sold.

Baillie Gifford & Co first reported a position in EB in Q1 2019 and held it in 9 quarters. The position peaked at $86.6M in Q1 2021. 159 funds tracked by Wall St. Rank hold EB as of Q2 2021.

Baillie Gifford & Co reported no remaining Eventbrite position as of Q2 2021 after selling out during the quarter.
Baillie Gifford & Co sold 3,908,734 Eventbrite shares in Q2 2021, an estimated $86.6M.
Baillie Gifford & Co first reported a position in Eventbrite in Q1 2019 and held it in 9 quarters.
Baillie Gifford & Co's Eventbrite position peaked at $86.6M in Q1 2021.
159 funds tracked by Wall St. Rank held Eventbrite as of Q2 2021.

Based on Baillie Gifford & Co's 13F filing for Q2 2021, filed 2 Aug 2021.