First Sabrepoint Capital Management’s Eventbrite EB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-449
Closed -$663K 27
2022
Q1
$663K Sell
449
-1,500
-77% -$22.2K 0.23% 25
2021
Q4
$3.4M Sell
1,949
-5,551
-74% -$103K 0.91% 29
2021
Q3
$14.2M Sell
7,500
-142,500
-95% -$2.5M 3.76% 12
2021
Q2
$2.85M Hold
150,000
0.9% 26
2021
Q1
$3.32M Buy
+150,000
New +$3.02M 1.08% 29

Other funds holding EB

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.