Jefferies Group’s Eventbrite EB Stock Holding History

Jefferies Group’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
2021 Q2	–	Sell	-50,034	Closed	-$1.11M	–	1745
2021 Q1	$1.11M	Buy	+50,034	New	+$1.01M	0.01%	865
2020 Q4	–	Sell	-6,500	Closed	-$71K	–	1614
2020 Q3	$71K	Buy	+6,500	New	+$64.6K	﹤0.01%	1261
2019 Q4	–	Sell	-10,000	Closed	-$177K	–	2645
2019 Q3	$177K	Sell	10,000 -27,700	-73%	-$486K	﹤0.01%	2404
2019 Q2	$611K	Buy	+37,700	New	+$700K	﹤0.01%	1563

Other funds holding EB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jefferies Group's EB Position: Q2 2021 in Review

Jefferies Group sold out of Eventbrite (EB) in Q2 2021, closing a stake of 50,034 shares — an estimated $1.11M sold.

Jefferies Group first reported a position in EB in Q2 2019 and held it in 4 quarters. The position peaked at $1.11M in Q1 2021. 159 funds tracked by Wall St. Rank hold EB as of Q2 2021.

Jefferies Group reported no remaining Eventbrite position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 50,034 Eventbrite shares in Q2 2021, an estimated $1.11M.
Jefferies Group first reported a position in Eventbrite in Q2 2019 and held it in 4 quarters.
Jefferies Group's Eventbrite position peaked at $1.11M in Q1 2021.
159 funds tracked by Wall St. Rank held Eventbrite as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.