Boothbay Fund Management’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-198,552
| Closed | -$884K | – | 2166 |
|
|
2025
Q4 | $884K | Sell |
198,552
-5,660
| -3% | -$17.5K | 0.01% | 850 |
|
|
2025
Q3 | $515K | Sell |
204,212
-285,688
| -58% | -$746K | 0.01% | 1148 |
|
|
2025
Q2 | $1.29M | Buy |
489,900
+152,000
| +45% | +$350K | 0.03% | 608 |
|
|
2025
Q1 | $713K | Buy |
337,900
+325,568
| +2,640% | +$978K | 0.02% | 734 |
|
|
2024
Q4 | $41.4K | Sell |
12,332
-80,896
| -87% | -$268K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $255K | Buy |
+93,228
| New | +$355K | 0.01% | 1319 |
|
|
2023
Q1 | – | Sell |
-52,085
| Closed | -$305K | – | 2229 |
|
|
2022
Q4 | $305K | Buy |
+52,085
| New | +$341K | 0.01% | 1380 |
|
|
2022
Q3 | – | Sell |
-41,986
| Closed | -$431K | – | 2328 |
|
|
2022
Q2 | $431K | Buy |
41,986
+10,025
| +31% | +$120K | 0.01% | 1259 |
|
|
2022
Q1 | $472K | Buy |
+31,961
| New | +$474K | 0.01% | 1330 |
|
|
2021
Q3 | – | Sell |
-25,179
| Closed | -$478K | – | 1969 |
|
|
2021
Q2 | $478K | Buy |
+25,179
| New | +$534K | 0.02% | 1025 |
|
|
2021
Q1 | – | Sell |
-121,458
| Closed | -$2.2M | – | 1608 |
|
|
2020
Q4 | $2.2M | Buy |
121,458
+32,470
| +36% | +$455K | 0.08% | 243 |
|
|
2020
Q3 | $966K | Buy |
+88,988
| New | +$884K | 0.06% | 438 |
|
Other funds holding EB
Boothbay Fund Management's EB Position: Q1 2026 in Review
Boothbay Fund Management sold out of Eventbrite (EB) in Q1 2026, closing a stake of 198,552 shares — an estimated $884K sold.
Boothbay Fund Management first reported a position in EB in Q3 2020 and held it in 12 quarters. The position peaked at $2.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds EB as of Q1 2026.
- Boothbay Fund Management reported no remaining Eventbrite position as of Q1 2026 after selling out during the quarter.
- Boothbay Fund Management sold 198,552 Eventbrite shares in Q1 2026, an estimated $884K.
- Boothbay Fund Management first reported a position in Eventbrite in Q3 2020 and held it in 12 quarters.
- Boothbay Fund Management's Eventbrite position peaked at $2.2M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Eventbrite as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.