FRM
EB

Fox Run Management’s Eventbrite EB Stock Holding History

Fox Run 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
-28,098
Closed -$235K – 836
2023
Q4 		$235K Buy
+28,098
New +$227K 0.06% 587
2020
Q1 		– Sell
-11,130
Closed -$224K – 181
2019
Q4 		$224K Buy
+11,130
New +$213K 0.18% 294

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

Fox Run Management's EB Position: Q1 2024 in Review

Fox Run Management sold out of Eventbrite (EB) in Q1 2024, closing a stake of 28,098 shares — an estimated $235K sold.

Fox Run Management first reported a position in EB in Q4 2019 and held it in 2 quarters. The position peaked at $235K in Q4 2023. 154 funds tracked by Wall St. Rank hold EB as of Q1 2024.

  • Fox Run Management reported no remaining Eventbrite position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 28,098 Eventbrite shares in Q1 2024, an estimated $235K.
  • Fox Run Management first reported a position in Eventbrite in Q4 2019 and held it in 2 quarters.
  • Fox Run Management's Eventbrite position peaked at $235K in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Eventbrite as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.