Jennison Associates’s Eventbrite EB Stock Holding History

Jennison Associates’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	-115,023	Closed	-$840K	–	649
2020 Q1	$840K	Sell	115,023 -88,077	-43%	-$1.49M	﹤0.01%	509
2019 Q4	$4.1M	Buy	+203,100	New	+$3.88M	﹤0.01%	449
2018 Q4	–	Sell	-98,115	Closed	-$3.73M	–	666
2018 Q3	$3.73M	Buy	+98,115	New	+$3.55M	﹤0.01%	505

Other funds holding EB

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

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

Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Jennison Associates's EB Position: Q2 2020 in Review

Jennison Associates sold out of Eventbrite (EB) in Q2 2020, closing a stake of 115,023 shares — an estimated $840K sold.

Jennison Associates first reported a position in EB in Q3 2018 and held it in 3 quarters. The position peaked at $4.1M in Q4 2019. 138 funds tracked by Wall St. Rank hold EB as of Q2 2020.

Jennison Associates reported no remaining Eventbrite position as of Q2 2020 after selling out during the quarter.
Jennison Associates sold 115,023 Eventbrite shares in Q2 2020, an estimated $840K.
Jennison Associates first reported a position in Eventbrite in Q3 2018 and held it in 3 quarters.
Jennison Associates's Eventbrite position peaked at $4.1M in Q4 2019.
138 funds tracked by Wall St. Rank held Eventbrite as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.