DKCM
EB

Davidson Kempner Capital Management’s Eventbrite EB Stock Holding History

Davidson Kempner 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
2020
Q4 		– Sell
-600,000
Closed -$6.51M – 302
2020
Q3 		$6.51M Sell
600,000
-300,000
-33% -$2.98M 0.09% 159
2020
Q2 		$7.71M Buy
+900,000
New +$7.95M 0.19% 118
2018
Q4 		– Sell
-51,000
Closed -$1.94M – 168
2018
Q3 		$1.94M Buy
+51,000
New +$1.85M 0.02% 144

Other funds holding EB

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
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson Kempner Capital Management's EB Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Eventbrite (EB) in Q4 2020, closing a stake of 600,000 shares — an estimated $6.51M sold.

Davidson Kempner Capital Management first reported a position in EB in Q3 2018 and held it in 3 quarters. The position peaked at $7.71M in Q2 2020. 152 funds tracked by Wall St. Rank hold EB as of Q4 2020.

  • Davidson Kempner Capital Management reported no remaining Eventbrite position as of Q4 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 600,000 Eventbrite shares in Q4 2020, an estimated $6.51M.
  • Davidson Kempner Capital Management first reported a position in Eventbrite in Q3 2018 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Eventbrite position peaked at $7.71M in Q2 2020.
  • 152 funds tracked by Wall St. Rank held Eventbrite as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.