Caption Management’s Eventbrite EB Stock Holding History

Caption 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
2022 Q1	–	Sell	-125,000	Closed	-$2.18M	–	1578
2021 Q4	$2.18M	Buy	+125,000	New	+$2.31M	0.02%	757
2021 Q3	–	Sell	-42,500	Closed	-$809K	–	1585
2021 Q2	$809K	Sell	42,500 -40,000	-48%	-$848K	0.01%	950
2021 Q1	$1.83M	Buy	82,500 +30,000	+57%	+$604K	0.04%	536
2020 Q4	$951K	Sell	52,500 -40,000	-43%	-$560K	0.02%	621
2020 Q3	$1M	Buy	+92,500	New	+$919K	0.02%	616

Other funds holding EB

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

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

GIP

General Industrial Partners London, United Kingdom $2.57M AUM

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Caption Management's EB Position: Q1 2022 in Review

Caption Management sold out of Eventbrite (EB) in Q1 2022, closing a stake of 70,000 shares — an estimated $1.22M sold.

Caption Management first reported a position in EB in Q3 2019 and held it in 6 quarters. The position peaked at $2.5M in Q3 2020. 162 funds tracked by Wall St. Rank hold EB as of Q1 2022.

Caption Management reported no remaining Eventbrite position as of Q1 2022 after selling out during the quarter.
Caption Management sold 70,000 Eventbrite shares in Q1 2022, an estimated $1.22M.
Caption Management first reported a position in Eventbrite in Q3 2019 and held it in 6 quarters.
Caption Management's Eventbrite position peaked at $2.5M in Q3 2020.
162 funds tracked by Wall St. Rank held Eventbrite as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.