Clearline Capital’s Eventbrite EB Stock Holding History

Clearline Capital’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
2024 Q4	–	Sell	-274,958	Closed	-$751K	–	112
2024 Q3	$751K	Hold	274,958	–	–	0.03%	128
2024 Q2	$1.33M	Hold	274,958	–	–	0.04%	110
2024 Q1	$1.51M	Buy	274,958 +60,518	+28%	+$439K	0.07%	95
2023 Q4	$1.79M	Hold	214,440	–	–	0.11%	75
2023 Q3	$2.11M	Hold	214,440	–	–	0.18%	86
2023 Q2	$2.05M	Hold	214,440	–	–	0.12%	71
2023 Q1	$1.84M	Hold	214,440	–	–	0.28%	62
2022 Q4	$1.26M	Hold	214,440	–	–	0.22%	80
2022 Q3	$1.3M	Hold	214,440	–	–	0.16%	88
2022 Q2	$2.2M	Hold	214,440	–	–	0.28%	67
2022 Q1	$3.17M	Hold	214,440	–	–	0.36%	64
2021 Q4	$3.74M	Sell	214,440 -77,497	-27%	-$1.43M	0.41%	59
2021 Q3	$5.52M	Hold	291,937	–	–	0.52%	46
2021 Q2	$5.55M	Buy	291,937 +47,309	+19%	+$1M	0.83%	41
2021 Q1	$5.42M	Buy	+244,628	New	+$4.92M	0.7%	37

Other funds holding EB

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearline Capital's EB Position: Q4 2024 in Review

Clearline Capital sold out of Eventbrite (EB) in Q4 2024, closing a stake of 274,958 shares — an estimated $751K sold.

Clearline Capital first reported a position in EB in Q1 2021 and held it in 15 quarters. The position peaked at $5.55M in Q2 2021. 143 funds tracked by Wall St. Rank hold EB as of Q4 2024.

Clearline Capital reported no remaining Eventbrite position as of Q4 2024 after selling out during the quarter.
Clearline Capital sold 274,958 Eventbrite shares in Q4 2024, an estimated $751K.
Clearline Capital first reported a position in Eventbrite in Q1 2021 and held it in 15 quarters.
Clearline Capital's Eventbrite position peaked at $5.55M in Q2 2021.
143 funds tracked by Wall St. Rank held Eventbrite as of Q4 2024.

Based on Clearline Capital's 13F filing for Q4 2024, filed 14 Feb 2025.