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
2022
Q1 		– Sell
-25,400
Closed -$67K – 5477
2021
Q4 		$67K Buy
+25,400
New +$470K ﹤0.01% 2164
2021
Q1 		– Sell
-19,200
Closed -$5K – 5772
2020
Q4 		$5K Buy
19,200
+2,300
+14% +$32.2K ﹤0.01% 3635
2020
Q3 		$7K Buy
16,900
+10,800
+177% +$107K ﹤0.01% 3234
2020
Q2 		$7K Sell
6,100
-3,500
-36% -$30.9K ﹤0.01% 3085
2020
Q1 		$44K Buy
+9,600
New +$162K ﹤0.01% 1801
2019
Q4 		– Sell
-4,100
Closed -$9K – 4110
2019
Q3 		$9K Hold
4,100
– – ﹤0.01% 2674
2019
Q2 		$15K Buy
+4,100
New +$76.2K ﹤0.01% 2399
2019
Q1 		– Sell
-1,000
Closed -$10K – 4196
2018
Q4 		$10K Buy
+1,000
New +$29.6K ﹤0.01% 2523

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.