CCM
EB

Cadian Capital Management’s Eventbrite EB Stock Holding History

Cadian 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
2023
Q3 		– Sell
-336,829
Closed -$3.22M – 34
2023
Q2 		$3.22M Sell
336,829
-7,114,259
-95% -$56M 0.15% 25
2023
Q1 		$63.9M Sell
7,451,088
-559,619
-7% -$4.61M 3.98% 9
2022
Q4 		$46.9M Hold
8,010,707
– – 3.41% 12
2022
Q3 		$48.7M Buy
8,010,707
+685,772
+9% +$5.78M 2.85% 12
2022
Q2 		$75.2M Buy
7,324,935
+2,360,892
+48% +$28.1M 5.08% 6
2022
Q1 		$73.3M Buy
4,964,043
+1,026,200
+26% +$15.2M 3.66% 11
2021
Q4 		$68.7M Buy
3,937,843
+2,143,539
+119% +$39.7M 3.78% 11
2021
Q3 		$33.9M Buy
1,794,304
+410,818
+30% +$7.21M 1.28% 19
2021
Q2 		$26.3M Sell
1,383,486
-889,614
-39% -$18.9M 1.17% 19
2021
Q1 		$50.4M Sell
2,273,100
-2,357,272
-51% -$47.4M 1.86% 17
2020
Q4 		$83.8M Sell
4,630,372
-1,166,447
-20% -$16.3M 2.15% 20
2020
Q3 		$62.9M Buy
5,796,819
+78,000
+1% +$775K 2.05% 18
2020
Q2 		$49M Buy
5,718,819
+1,839,187
+47% +$16.2M 2.04% 17
2020
Q1 		$28.3M Buy
3,879,632
+1,879,438
+94% +$31.7M 1.39% 19
2019
Q4 		$40.3M Buy
2,000,194
+465,194
+30% +$8.89M 1.78% 19
2019
Q3 		$27.2M Buy
+1,535,000
New +$26.9M 1.29% 19

Other funds holding EB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cadian Capital Management's EB Position: Q3 2023 in Review

Cadian Capital Management sold out of Eventbrite (EB) in Q3 2023, closing a stake of 336,829 shares — an estimated $3.22M sold.

Cadian Capital Management first reported a position in EB in Q3 2019 and held it in 16 quarters. The position peaked at $83.8M in Q4 2020. 152 funds tracked by Wall St. Rank hold EB as of Q3 2023.

  • Cadian Capital Management reported no remaining Eventbrite position as of Q3 2023 after selling out during the quarter.
  • Cadian Capital Management sold 336,829 Eventbrite shares in Q3 2023, an estimated $3.22M.
  • Cadian Capital Management first reported a position in Eventbrite in Q3 2019 and held it in 16 quarters.
  • Cadian Capital Management's Eventbrite position peaked at $83.8M in Q4 2020.
  • 152 funds tracked by Wall St. Rank held Eventbrite as of Q3 2023.

Based on Cadian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.