Capital Fund Management (CFM)
EB

Capital Fund Management (CFM)’s Eventbrite EB Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-201,525
Closed -$3.81M – 1652
2021
Q3 		$3.81M Buy
201,525
+53,118
+36% +$933K 0.03% 682
2021
Q2 		$2.82M Buy
+148,407
New +$3.15M 0.02% 798
2020
Q2 		– Sell
-24,682
Closed -$180K – 1163
2020
Q1 		$180K Buy
+24,682
New +$417K ﹤0.01% 1431

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
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Capital Fund Management (CFM)'s EB Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of Eventbrite (EB) in Q4 2021, closing a stake of 201,525 shares — an estimated $3.81M sold.

Capital Fund Management (CFM) first reported a position in EB in Q1 2020 and held it in 3 quarters. The position peaked at $3.81M in Q3 2021. 144 funds tracked by Wall St. Rank hold EB as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining Eventbrite position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 201,525 Eventbrite shares in Q4 2021, an estimated $3.81M.
  • Capital Fund Management (CFM) first reported a position in Eventbrite in Q1 2020 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Eventbrite position peaked at $3.81M in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Eventbrite as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.