KCM
EB

Kornitzer Capital Management’s Eventbrite EB Stock Holding History

Kornitzer Capital 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
2023
Q4 		– Sell
-679,744
Closed -$6.7M – 472
2023
Q3 		$6.7M Hold
679,744
– – 0.14% 220
2023
Q2 		$6.49M Hold
679,744
– – 0.13% 231
2023
Q1 		$5.83M Sell
679,744
-132,080
-16% -$1.09M 0.12% 236
2022
Q4 		$4.76M Sell
811,824
-457,271
-36% -$2.99M 0.1% 258
2022
Q3 		$7.72M Sell
1,269,095
-24,974
-2% -$210K 0.17% 195
2022
Q2 		$13.3M Hold
1,294,069
– – 0.27% 122
2022
Q1 		$19.1M Sell
1,294,069
-470,840
-27% -$6.98M 0.32% 103
2021
Q4 		$30.8M Sell
1,764,909
-228,706
-11% -$4.23M 0.46% 54
2021
Q3 		$37.7M Buy
1,993,615
+344,530
+21% +$6.05M 0.58% 39
2021
Q2 		$31.3M Buy
1,649,085
+871,330
+112% +$18.5M 0.47% 56
2021
Q1 		$17.2M Buy
777,755
+455,180
+141% +$9.16M 0.28% 134
2020
Q4 		$5.84M Buy
+322,575
New +$4.52M 0.1% 258
2019
Q2 		– Sell
-218,785
Closed -$4.19M – 498
2019
Q1 		$4.19M Buy
+218,785
New +$6.17M 0.08% 261

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Kornitzer Capital Management's EB Position: Q4 2023 in Review

Kornitzer Capital Management sold out of Eventbrite (EB) in Q4 2023, closing a stake of 679,744 shares — an estimated $6.7M sold.

Kornitzer Capital Management first reported a position in EB in Q1 2019 and held it in 13 quarters. The position peaked at $37.7M in Q3 2021. 163 funds tracked by Wall St. Rank hold EB as of Q4 2023.

  • Kornitzer Capital Management reported no remaining Eventbrite position as of Q4 2023 after selling out during the quarter.
  • Kornitzer Capital Management sold 679,744 Eventbrite shares in Q4 2023, an estimated $6.7M.
  • Kornitzer Capital Management first reported a position in Eventbrite in Q1 2019 and held it in 13 quarters.
  • Kornitzer Capital Management's Eventbrite position peaked at $37.7M in Q3 2021.
  • 163 funds tracked by Wall St. Rank held Eventbrite as of Q4 2023.

Based on Kornitzer Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.