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
2022 Q2	–	Sell	-5,700	Closed	-$1K	–	5117
2022 Q1	$1K	Sell	5,700 -54,900	-91%	-$814K	﹤0.01%	4936
2021 Q4	$39K	Buy	60,600 +49,300	+436%	+$912K	﹤0.01%	2593
2021 Q3	$31K	Sell	11,300 -15,700	-58%	-$276K	﹤0.01%	2938
2021 Q2	$42K	Buy	27,000 +4,700	+21%	+$99.7K	﹤0.01%	2637
2021 Q1	$108K	Sell	22,300 -44,100	-66%	-$888K	0.01%	1708
2020 Q4	$157K	Sell	66,400 -42,300	-39%	-$592K	0.01%	1229
2020 Q3	$40K	Buy	108,700 +78,400	+259%	+$779K	﹤0.01%	1934
2020 Q2	$31K	Buy	+30,300	New	+$268K	﹤0.01%	2070
2020 Q1	–	Sell	-33,500	Closed	-$58K	–	4140
2019 Q4	$58K	Buy	+33,500	New	+$640K	﹤0.01%	1527
2019 Q1	–	Sell	-5,300	Closed	-$1K	–	4194
2018 Q4	$1K	Buy	+5,300	New	+$157K	﹤0.01%	3591

Other funds holding EB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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.