DAM
EB

Deepwater Asset Management’s Eventbrite EB Stock Holding History

Deepwater Asset 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
2024
Q1 		– Sell
-1,242,083
Closed -$10.4M – 28
2023
Q4 		$10.4M Buy
1,242,083
+743,024
+149% +$6.01M 4.12% 19
2023
Q3 		$4.92M Buy
499,059
+426,748
+590% +$4.37M 2.26% 19
2023
Q2 		$691K Buy
+72,311
New +$569K 0.29% 26

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Deepwater Asset Management's EB Position: Q1 2024 in Review

Deepwater Asset Management sold out of Eventbrite (EB) in Q1 2024, closing a stake of 1,242,083 shares — an estimated $10.4M sold.

Deepwater Asset Management first reported a position in EB in Q2 2023 and held it in 3 quarters. The position peaked at $10.4M in Q4 2023. 154 funds tracked by Wall St. Rank hold EB as of Q1 2024.

  • Deepwater Asset Management reported no remaining Eventbrite position as of Q1 2024 after selling out during the quarter.
  • Deepwater Asset Management sold 1,242,083 Eventbrite shares in Q1 2024, an estimated $10.4M.
  • Deepwater Asset Management first reported a position in Eventbrite in Q2 2023 and held it in 3 quarters.
  • Deepwater Asset Management's Eventbrite position peaked at $10.4M in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Eventbrite as of Q1 2024.

Based on Deepwater Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.