Miller Value Partners’s Eventbrite EB Stock Holding History

Miller Value Partners’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 Q1	–	Sell	-2,175,700	Closed	-$43.9M	–	78
2019 Q4	$43.9M	Buy	2,175,700 +122,500	+6%	+$2.34M	1.56%	33
2019 Q3	$36.4M	Buy	2,053,200 +397,325	+24%	+$6.97M	1.46%	32
2019 Q2	$26.8M	Buy	+1,655,875	New	+$30.8M	1.02%	35
2018 Q4	–	Sell	-96,750	Closed	-$3.67M	–	105
2018 Q3	$3.67M	Buy	+96,750	New	+$3.5M	0.12%	68

Other funds holding EB

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

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Miller Value Partners's EB Position: Q1 2020 in Review

Miller Value Partners sold out of Eventbrite (EB) in Q1 2020, closing a stake of 2,175,700 shares — an estimated $43.9M sold.

Miller Value Partners first reported a position in EB in Q3 2018 and held it in 4 quarters. The position peaked at $43.9M in Q4 2019. 139 funds tracked by Wall St. Rank hold EB as of Q1 2020.

Miller Value Partners reported no remaining Eventbrite position as of Q1 2020 after selling out during the quarter.
Miller Value Partners sold 2,175,700 Eventbrite shares in Q1 2020, an estimated $43.9M.
Miller Value Partners first reported a position in Eventbrite in Q3 2018 and held it in 4 quarters.
Miller Value Partners's Eventbrite position peaked at $43.9M in Q4 2019.
139 funds tracked by Wall St. Rank held Eventbrite as of Q1 2020.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.