FAM
EB

Foxhaven Asset Management’s Eventbrite EB Stock Holding History

Foxhaven Asset 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
2020
Q2 		– Sell
-4,231,254
Closed -$30.9M – 23
2020
Q1 		$30.9M Buy
4,231,254
+335,000
+9% +$5.65M 1.66% 17
2019
Q4 		$78.6M Sell
3,896,254
-455,242
-10% -$8.7M 3.72% 11
2019
Q3 		$77.1M Buy
4,351,496
+2,231,677
+105% +$39.1M 3.12% 12
2019
Q2 		$34.3M Buy
2,119,819
+1,544,819
+269% +$28.7M 1.51% 23
2019
Q1 		$11M Buy
575,000
+470,000
+448% +$13.3M 0.56% 23
2018
Q4 		$2.92M Hold
105,000
– – 0.16% 25
2018
Q3 		$3.99M Buy
+105,000
New +$3.8M 0.22% 22

Other funds holding EB

CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

Foxhaven Asset Management's EB Position: Q2 2020 in Review

Foxhaven Asset Management sold out of Eventbrite (EB) in Q2 2020, closing a stake of 4,231,254 shares — an estimated $30.9M sold.

Foxhaven Asset Management first reported a position in EB in Q3 2018 and held it in 7 quarters. The position peaked at $78.6M in Q4 2019. 138 funds tracked by Wall St. Rank hold EB as of Q2 2020.

  • Foxhaven Asset Management reported no remaining Eventbrite position as of Q2 2020 after selling out during the quarter.
  • Foxhaven Asset Management sold 4,231,254 Eventbrite shares in Q2 2020, an estimated $30.9M.
  • Foxhaven Asset Management first reported a position in Eventbrite in Q3 2018 and held it in 7 quarters.
  • Foxhaven Asset Management's Eventbrite position peaked at $78.6M in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Eventbrite as of Q2 2020.

Based on Foxhaven Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.