FSCM
EB

First Sabrepoint Capital Management’s Eventbrite EB Stock Holding History

First Sabrepoint 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
2024
Q1 		– Sell
-1,003,432
Closed -$8.39M – 52
2023
Q4 		$8.39M Buy
1,003,432
+110,532
+12% +$894K 2.76% 16
2023
Q3 		$8.8M Sell
892,900
-227,100
-20% -$2.33M 3.75% 10
2023
Q2 		$10.7M Sell
1,120,000
-280,000
-20% -$2.2M 4.68% 7
2023
Q1 		$12M Buy
1,400,000
+1,156,941
+476% +$9.54M 5.04% 6
2022
Q4 		$1.42M Sell
243,059
-676,941
-74% -$4.43M 0.7% 22
2022
Q3 		$5.59M Sell
920,000
-456,571
-33% -$3.85M 2.3% 20
2022
Q2 		$14.1M Sell
1,376,571
-373,429
-21% -$4.45M 5.52% 5
2022
Q1 		$25.8M Buy
1,750,000
+250,000
+17% +$3.71M 9.07% 1
2021
Q4 		$26.2M Buy
1,500,000
+100,000
+7% +$1.85M 6.99% 3
2021
Q3 		$28.3M Buy
1,400,000
+150,000
+12% +$2.63M 7.52% 1
2021
Q2 		$23.8M Buy
1,250,000
+200,000
+19% +$4.24M 7.48% 1
2021
Q1 		$23.3M Buy
1,050,000
+150,000
+17% +$3.02M 7.55% 2
2020
Q4 		$16.3M Buy
900,000
+615,000
+216% +$8.61M 5.25% 4
2020
Q3 		$3.09M Buy
+285,000
New +$2.83M 1.1% 27

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

First Sabrepoint Capital Management's EB Position: Q1 2024 in Review

First Sabrepoint Capital Management sold out of Eventbrite (EB) in Q1 2024, closing a stake of 1,003,432 shares — an estimated $8.39M sold.

First Sabrepoint Capital Management first reported a position in EB in Q3 2020 and held it in 14 quarters. The position peaked at $28.3M in Q3 2021. 154 funds tracked by Wall St. Rank hold EB as of Q1 2024.

  • First Sabrepoint Capital Management reported no remaining Eventbrite position as of Q1 2024 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 1,003,432 Eventbrite shares in Q1 2024, an estimated $8.39M.
  • First Sabrepoint Capital Management first reported a position in Eventbrite in Q3 2020 and held it in 14 quarters.
  • First Sabrepoint Capital Management's Eventbrite position peaked at $28.3M in Q3 2021.
  • 154 funds tracked by Wall St. Rank held Eventbrite as of Q1 2024.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2024, filed 15 May 2024.