CCM
EB

Composite Capital Management’s Eventbrite EB Stock Holding History

Composite 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
2020
Q3 		– Sell
-921,931
Closed -$7.9M – 9
2020
Q2 		$7.9M Buy
+921,931
New +$8.14M 0.78% 6

Other funds holding EB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

Composite Capital Management's EB Position: Q3 2020 in Review

Composite Capital Management sold out of Eventbrite (EB) in Q3 2020, closing a stake of 921,931 shares — an estimated $7.9M sold.

Composite Capital Management first reported a position in EB in Q2 2020 and held it in 1 quarter. The position peaked at $7.9M in Q2 2020. 142 funds tracked by Wall St. Rank hold EB as of Q3 2020.

  • Composite Capital Management reported no remaining Eventbrite position as of Q3 2020 after selling out during the quarter.
  • Composite Capital Management sold 921,931 Eventbrite shares in Q3 2020, an estimated $7.9M.
  • Composite Capital Management first reported a position in Eventbrite in Q2 2020 and held it in 1 quarter.
  • Composite Capital Management's Eventbrite position peaked at $7.9M in Q2 2020.
  • 142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2020.

Based on Composite Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.