Ellsworth Advisors’s Eventbrite EB Stock Holding History

Ellsworth Advisors’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
2021 Q4	–	Sell	-23,367	Closed	-$442K	–	157
2021 Q3	$442K	Buy	23,367 +1,614	+7%	+$28.3K	0.2%	102
2021 Q2	$413K	Buy	+21,753	New	+$461K	0.2%	110

Other funds holding EB

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

GIP

General Industrial Partners London, United Kingdom $2.57M AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Ellsworth Advisors's EB Position: Q4 2021 in Review

Ellsworth Advisors sold out of Eventbrite (EB) in Q4 2021, closing a stake of 23,367 shares — an estimated $442K sold.

Ellsworth Advisors first reported a position in EB in Q2 2021 and held it in 2 quarters. The position peaked at $442K in Q3 2021. 144 funds tracked by Wall St. Rank hold EB as of Q4 2021.

Ellsworth Advisors reported no remaining Eventbrite position as of Q4 2021 after selling out during the quarter.
Ellsworth Advisors sold 23,367 Eventbrite shares in Q4 2021, an estimated $442K.
Ellsworth Advisors first reported a position in Eventbrite in Q2 2021 and held it in 2 quarters.
Ellsworth Advisors's Eventbrite position peaked at $442K in Q3 2021.
144 funds tracked by Wall St. Rank held Eventbrite as of Q4 2021.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.