MM
EB

MQS Management’s Eventbrite EB Stock Holding History

MQS 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
-19,010
Closed -$159K – 517
2023
Q4 		$159K Buy
+19,010
New +$154K 0.09% 395
2023
Q2 		– Sell
-10,425
Closed -$89.4K – 460
2023
Q1 		$89.4K Sell
10,425
-16,036
-61% -$132K 0.06% 381
2022
Q4 		$155K Sell
26,461
-7,926
-23% -$51.8K 0.11% 340
2022
Q3 		$209K Buy
+34,387
New +$290K 0.14% 338

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

MQS Management's EB Position: Q1 2024 in Review

MQS Management sold out of Eventbrite (EB) in Q1 2024, closing a stake of 19,010 shares — an estimated $159K sold.

MQS Management first reported a position in EB in Q3 2022 and held it in 4 quarters. The position peaked at $209K in Q3 2022. 154 funds tracked by Wall St. Rank hold EB as of Q1 2024.

  • MQS Management reported no remaining Eventbrite position as of Q1 2024 after selling out during the quarter.
  • MQS Management sold 19,010 Eventbrite shares in Q1 2024, an estimated $159K.
  • MQS Management first reported a position in Eventbrite in Q3 2022 and held it in 4 quarters.
  • MQS Management's Eventbrite position peaked at $209K in Q3 2022.
  • 154 funds tracked by Wall St. Rank held Eventbrite as of Q1 2024.

Based on MQS Management's 13F filing for Q1 2024, filed 14 May 2024.