DF Dent & Co’s Eventbrite EB Stock Holding History

DF Dent & Co’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 Q1	–	Sell	-153,615	Closed	-$3.1M	–	202
2019 Q4	$3.1M	Sell	153,615 -4,941	-3%	-$94.5K	0.05%	99
2019 Q3	$2.81M	Buy	158,556 +2,014	+1%	+$35.3K	0.05%	98
2019 Q2	$2.54M	Sell	156,542 -4,996	-3%	-$92.8K	0.05%	107
2019 Q1	$3.1M	Buy	161,538 +110,995	+220%	+$3.13M	0.06%	98
2018 Q4	$1.41M	Sell	50,543 -5,096	-9%	-$151K	0.04%	116
2018 Q3	$2.11M	Buy	+55,639	New	+$2.01M	0.04%	101

Other funds holding EB

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

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return

CCM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

DF Dent & Co's EB Position: Q1 2020 in Review

DF Dent & Co sold out of Eventbrite (EB) in Q1 2020, closing a stake of 153,615 shares — an estimated $3.1M sold.

DF Dent & Co first reported a position in EB in Q3 2018 and held it in 6 quarters. The position peaked at $3.1M in Q4 2019. 139 funds tracked by Wall St. Rank hold EB as of Q1 2020.

DF Dent & Co reported no remaining Eventbrite position as of Q1 2020 after selling out during the quarter.
DF Dent & Co sold 153,615 Eventbrite shares in Q1 2020, an estimated $3.1M.
DF Dent & Co first reported a position in Eventbrite in Q3 2018 and held it in 6 quarters.
DF Dent & Co's Eventbrite position peaked at $3.1M in Q4 2019.
139 funds tracked by Wall St. Rank held Eventbrite as of Q1 2020.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.