CG
EB

Cutler Group’s Eventbrite EB Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-1,894
Closed -$11K – 4009
2022
Q4 		$11K Hold
1,894
– – ﹤0.01% 2623
2022
Q3 		$11K Hold
1,894
– – ﹤0.01% 3060
2022
Q2 		$19K Sell
1,894
-500
-21% -$5.96K ﹤0.01% 2701
2022
Q1 		$35K Sell
2,394
-17,181
-88% -$255K ﹤0.01% 2553
2021
Q4 		$341K Buy
19,575
+17,181
+718% +$318K 0.01% 953
2021
Q3 		$45K Hold
2,394
– – ﹤0.01% 2598
2021
Q2 		$45K Sell
2,394
-300
-11% -$6.36K ﹤0.01% 2566
2021
Q1 		$59K Sell
2,694
-5,369
-67% -$108K ﹤0.01% 2222
2020
Q4 		$145K Sell
8,063
-787
-9% -$11K 0.01% 1279
2020
Q3 		$96K Buy
+8,850
New +$88K 0.01% 1348
2020
Q2 		– Sell
-1,902
Closed -$16.8K – 4475
2020
Q1 		$13K Sell
1,902
-4,451
-70% -$75.1K ﹤0.01% 2564
2019
Q4 		$128K Buy
6,353
+5,150
+428% +$98.5K 0.01% 1065
2019
Q3 		$21K Buy
1,203
+903
+301% +$15.8K ﹤0.01% 2146
2019
Q2 		$4K Buy
+300
New +$5.57K ﹤0.01% 3205
2019
Q1 		– Sell
-2,147
Closed -$59K – 4195
2018
Q4 		$59K Buy
+2,147
New +$63.5K 0.01% 1360

Other funds holding EB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cutler Group's EB Position: Q1 2023 in Review

Cutler Group sold out of Eventbrite (EB) in Q1 2023, closing a stake of 1,894 shares — an estimated $11K sold.

Cutler Group first reported a position in EB in Q4 2018 and held it in 15 quarters. The position peaked at $341K in Q4 2021. 154 funds tracked by Wall St. Rank hold EB as of Q1 2023.

  • Cutler Group reported no remaining Eventbrite position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 1,894 Eventbrite shares in Q1 2023, an estimated $11K.
  • Cutler Group first reported a position in Eventbrite in Q4 2018 and held it in 15 quarters.
  • Cutler Group's Eventbrite position peaked at $341K in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Eventbrite as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.