ECM
EB

Engle Capital Management’s Eventbrite EB Stock Holding History

Engle 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
2021
Q3 		– Sell
-476,000
Closed -$9.04M – 24
2021
Q2 		$9.04M Sell
476,000
-604,000
-56% -$12.8M 1.32% 21
2021
Q1 		$23.9M Buy
+1,080,000
New +$21.7M 3.63% 9

Other funds holding EB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Engle Capital Management's EB Position: Q3 2021 in Review

Engle Capital Management sold out of Eventbrite (EB) in Q3 2021, closing a stake of 476,000 shares — an estimated $9.04M sold.

Engle Capital Management first reported a position in EB in Q1 2021 and held it in 2 quarters. The position peaked at $23.9M in Q1 2021. 143 funds tracked by Wall St. Rank hold EB as of Q3 2021.

  • Engle Capital Management reported no remaining Eventbrite position as of Q3 2021 after selling out during the quarter.
  • Engle Capital Management sold 476,000 Eventbrite shares in Q3 2021, an estimated $9.04M.
  • Engle Capital Management first reported a position in Eventbrite in Q1 2021 and held it in 2 quarters.
  • Engle Capital Management's Eventbrite position peaked at $23.9M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Eventbrite as of Q3 2021.

Based on Engle Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.