FAM
EB

Fred Alger Management’s Eventbrite EB Stock Holding History

Fred Alger 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
2022
Q3 		– Sell
-253,561
Closed -$2.6M – 530
2022
Q2 		$2.6M Sell
253,561
-4,898
-2% -$58.4K 0.01% 323
2022
Q1 		$3.82M Sell
258,459
-1,492
-0.6% -$22.1K 0.01% 296
2021
Q4 		$4.53M Sell
259,951
-9,634
-4% -$178K 0.01% 310
2021
Q3 		$5.1M Buy
269,585
+3,665
+1% +$64.3K 0.01% 287
2021
Q2 		$5.05M Sell
265,920
-4,080
-2% -$86.5K 0.01% 295
2021
Q1 		$5.98M Sell
270,000
-3,529
-1% -$71K 0.02% 289
2020
Q4 		$4.95M Buy
273,529
+30,687
+13% +$430K 0.01% 277
2020
Q3 		$2.63M Buy
242,842
+91,916
+61% +$914K 0.01% 283
2020
Q2 		$1.29M Buy
+150,926
New +$1.33M ﹤0.01% 331
2019
Q4 		– Sell
-198
Closed -$4K – 493
2019
Q3 		$4K Sell
198
-37
-16% -$649 ﹤0.01% 476
2019
Q2 		$4K Sell
235
-27,855
-99% -$517K ﹤0.01% 504
2019
Q1 		$538K Sell
28,090
-119,422
-81% -$3.37M ﹤0.01% 363
2018
Q4 		$4.1M Buy
147,512
+11,026
+8% +$326K 0.02% 228
2018
Q3 		$5.18M Buy
+136,486
New +$4.94M 0.02% 219

Other funds holding EB

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fred Alger Management's EB Position: Q3 2022 in Review

Fred Alger Management sold out of Eventbrite (EB) in Q3 2022, closing a stake of 253,561 shares — an estimated $2.6M sold.

Fred Alger Management first reported a position in EB in Q3 2018 and held it in 14 quarters. The position peaked at $5.98M in Q1 2021. 155 funds tracked by Wall St. Rank hold EB as of Q3 2022.

  • Fred Alger Management reported no remaining Eventbrite position as of Q3 2022 after selling out during the quarter.
  • Fred Alger Management sold 253,561 Eventbrite shares in Q3 2022, an estimated $2.6M.
  • Fred Alger Management first reported a position in Eventbrite in Q3 2018 and held it in 14 quarters.
  • Fred Alger Management's Eventbrite position peaked at $5.98M in Q1 2021.
  • 155 funds tracked by Wall St. Rank held Eventbrite as of Q3 2022.

Based on Fred Alger Management's 13F filing for Q3 2022, filed 15 Nov 2022.