Oak Thistle LLC’s Eventbrite EB Stock Holding History

Oak Thistle LLC’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	-12,550	Closed	-$105K	–	359
2023 Q4	$105K	Buy	+12,550	New	+$102K	0.03%	410

Other funds holding EB

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oak Thistle LLC's EB Position: Q1 2024 in Review

Oak Thistle LLC sold out of Eventbrite (EB) in Q1 2024, closing a stake of 12,550 shares — an estimated $105K sold.

Oak Thistle LLC first reported a position in EB in Q4 2023 and held it in 1 quarter. The position peaked at $105K in Q4 2023. 154 funds tracked by Wall St. Rank hold EB as of Q1 2024.

Oak Thistle LLC reported no remaining Eventbrite position as of Q1 2024 after selling out during the quarter.
Oak Thistle LLC sold 12,550 Eventbrite shares in Q1 2024, an estimated $105K.
Oak Thistle LLC first reported a position in Eventbrite in Q4 2023 and held it in 1 quarter.
Oak Thistle LLC's Eventbrite position peaked at $105K in Q4 2023.
154 funds tracked by Wall St. Rank held Eventbrite as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.