CA
EB

CoreCap Advisors’s Eventbrite EB Stock Holding History

CoreCap Advisors’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
2025
Q2 		– Sell
-190
Closed -$401 – 2907
2025
Q1 		$401 Buy
+190
New +$570 ﹤0.01% 2755
2022
Q1 		– Sell
-70
Closed -$1K – 949
2021
Q4 		$1K Buy
+70
New +$1.29K ﹤0.01% 2102

Other funds holding EB

EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CoreCap Advisors's EB Position: Q2 2025 in Review

CoreCap Advisors sold out of Eventbrite (EB) in Q2 2025, closing a stake of 190 shares — an estimated $401 sold.

CoreCap Advisors first reported a position in EB in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q4 2021. 137 funds tracked by Wall St. Rank hold EB as of Q2 2025.

  • CoreCap Advisors reported no remaining Eventbrite position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 190 Eventbrite shares in Q2 2025, an estimated $401.
  • CoreCap Advisors first reported a position in Eventbrite in Q4 2021 and held it in 2 quarters.
  • CoreCap Advisors's Eventbrite position peaked at $1K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held Eventbrite as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.