First Trust Advisors
EB

First Trust Advisors’s Eventbrite EB Stock Holding History

First Trust 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
2024
Q2 		– Sell
-2,569,687
Closed -$14.1M – 2346
2024
Q1 		$14.1M Buy
2,569,687
+149,102
+6% +$1.08M 0.01% 912
2023
Q4 		$20.2M Buy
2,420,585
+509,409
+27% +$4.12M 0.02% 769
2023
Q3 		$18.8M Sell
1,911,176
-77,754
-4% -$796K 0.02% 755
2023
Q2 		$19M Buy
1,988,930
+104,151
+6% +$819K 0.02% 771
2023
Q1 		$16.2M Sell
1,884,779
-682,255
-27% -$5.63M 0.02% 818
2022
Q4 		$15M Sell
2,567,034
-530,659
-17% -$3.47M 0.02% 833
2022
Q3 		$18.8M Buy
+3,097,693
New +$26.1M 0.02% 708
2021
Q3 		– Sell
-106,965
Closed -$2.03M – 2547
2021
Q2 		$2.03M Buy
+106,965
New +$2.27M ﹤0.01% 1807
2020
Q2 		– Sell
-812,080
Closed -$5.93M – 2391
2020
Q1 		$5.93M Buy
812,080
+34,459
+4% +$582K 0.01% 811
2019
Q4 		$15.7M Sell
777,621
-155,819
-17% -$2.98M 0.03% 699
2019
Q3 		$16.5M Sell
933,440
-232,896
-20% -$4.08M 0.03% 662
2019
Q2 		$18.9M Buy
+1,166,336
New +$21.7M 0.04% 584

Other funds holding EB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

First Trust Advisors's EB Position: Q2 2024 in Review

First Trust Advisors sold out of Eventbrite (EB) in Q2 2024, closing a stake of 2,569,687 shares — an estimated $14.1M sold.

First Trust Advisors first reported a position in EB in Q2 2019 and held it in 12 quarters. The position peaked at $20.2M in Q4 2023. 150 funds tracked by Wall St. Rank hold EB as of Q2 2024.

  • First Trust Advisors reported no remaining Eventbrite position as of Q2 2024 after selling out during the quarter.
  • First Trust Advisors sold 2,569,687 Eventbrite shares in Q2 2024, an estimated $14.1M.
  • First Trust Advisors first reported a position in Eventbrite in Q2 2019 and held it in 12 quarters.
  • First Trust Advisors's Eventbrite position peaked at $20.2M in Q4 2023.
  • 150 funds tracked by Wall St. Rank held Eventbrite as of Q2 2024.

Based on First Trust Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.