Dark Forest Capital Management’s Eventbrite EB Stock Holding History

Dark Forest 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
2022 Q4	–	Sell	-789	Closed	-$5K	–	1236
2022 Q3	$5K	Buy	+789	New	+$6.64K	﹤0.01%	891
2022 Q1	–	Sell	-12	Closed	–	–	1398
2021 Q4	$0	Buy	+12	New	+$222	﹤0.01%	1525
2021 Q3	–	Sell	-313	Closed	-$6K	–	1330
2021 Q2	$6K	Buy	+313	New	+$6.64K	﹤0.01%	677

Other funds holding EB

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Dark Forest Capital Management's EB Position: Q4 2022 in Review

Dark Forest Capital Management sold out of Eventbrite (EB) in Q4 2022, closing a stake of 789 shares — an estimated $5K sold.

Dark Forest Capital Management first reported a position in EB in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 151 funds tracked by Wall St. Rank hold EB as of Q4 2022.

Dark Forest Capital Management reported no remaining Eventbrite position as of Q4 2022 after selling out during the quarter.
Dark Forest Capital Management sold 789 Eventbrite shares in Q4 2022, an estimated $5K.
Dark Forest Capital Management first reported a position in Eventbrite in Q2 2021 and held it in 3 quarters.
Dark Forest Capital Management's Eventbrite position peaked at $6K in Q2 2021.
151 funds tracked by Wall St. Rank held Eventbrite as of Q4 2022.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.