PC
EB

PA Capital’s Eventbrite EB Stock Holding History

PA Capital’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
Q3 		$204K Hold
18,756
– – 0.14% 159
2020
Q2 		$161K Hold
18,756
– – 0.12% 152
2020
Q1 		$137K Sell
18,756
-38,345
-67% -$647K 0.12% 149
2019
Q4 		$1.15M Sell
57,101
-5,301
-8% -$101K 1.02% 30
2019
Q3 		$1.1M Buy
62,402
+12,948
+26% +$227K 1.09% 27
2019
Q2 		$801K Buy
+49,454
New +$919K 0.73% 47

Other funds holding EB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

PA Capital's EB Position: Q3 2020 in Review

PA Capital held its Eventbrite (EB) position steady in Q3 2020 at 18,756 shares worth $204K. The position accounts for 0.14% of the portfolio, ranked #159.

PA Capital first reported a position in EB in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.15M in Q4 2019. 142 funds tracked by Wall St. Rank hold EB as of Q3 2020.

  • PA Capital held 18,756 shares of Eventbrite worth $204K as of Q3 2020.
  • PA Capital left its Eventbrite share count unchanged in Q3 2020.
  • Eventbrite made up 0.14% of PA Capital's portfolio in Q3 2020, its #159 holding.
  • PA Capital first reported a position in Eventbrite in Q2 2019 and has held it in 6 quarters since.
  • PA Capital's Eventbrite position peaked at $1.15M in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.