GAM
EB

Gotham Asset Management’s Eventbrite EB Stock Holding History

Gotham 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
2024
Q1 		– Sell
-13,321
Closed -$111K – 1396
2023
Q4 		$111K Sell
13,321
-65,241
-83% -$528K ﹤0.01% 1291
2023
Q3 		$775K Buy
78,562
+32,905
+72% +$337K 0.02% 858
2023
Q2 		$436K Buy
45,657
+29,247
+178% +$230K 0.01% 1014
2023
Q1 		$141K Buy
+16,410
New +$135K ﹤0.01% 1272
2022
Q3 		– Sell
-10,390
Closed -$107K – 1192
2022
Q2 		$107K Buy
+10,390
New +$124K ﹤0.01% 1078

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

Gotham Asset Management's EB Position: Q1 2024 in Review

Gotham Asset Management sold out of Eventbrite (EB) in Q1 2024, closing a stake of 13,321 shares — an estimated $111K sold.

Gotham Asset Management first reported a position in EB in Q2 2022 and held it in 5 quarters. The position peaked at $775K in Q3 2023. 154 funds tracked by Wall St. Rank hold EB as of Q1 2024.

  • Gotham Asset Management reported no remaining Eventbrite position as of Q1 2024 after selling out during the quarter.
  • Gotham Asset Management sold 13,321 Eventbrite shares in Q1 2024, an estimated $111K.
  • Gotham Asset Management first reported a position in Eventbrite in Q2 2022 and held it in 5 quarters.
  • Gotham Asset Management's Eventbrite position peaked at $775K in Q3 2023.
  • 154 funds tracked by Wall St. Rank held Eventbrite as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.