PAR Capital Management’s Eventbrite EB Stock Holding History

PAR 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
2025 Q3	–	Sell	-31,000	Closed	-$81.5K	–	67
2025 Q2	$81.5K	Sell	31,000 -22,000	-42%	-$50.7K	﹤0.01%	57
2025 Q1	$112K	Sell	53,000 -5,000	-9%	-$15K	﹤0.01%	49
2024 Q4	$195K	Buy	58,000 +17,000	+41%	+$56.4K	0.01%	60
2024 Q3	$112K	Buy	41,000 +10,000	+32%	+$38K	﹤0.01%	56
2024 Q2	$150K	Hold	31,000	–	–	﹤0.01%	49
2024 Q1	$170K	Sell	31,000 -110,000	-78%	-$798K	0.01%	47
2023 Q4	$1.18M	Sell	141,000 -6,000	-4%	-$48.5K	0.04%	35
2023 Q3	$1.45M	Hold	147,000	–	–	0.05%	41
2023 Q2	$1.4M	Buy	147,000 +116,350	+380%	+$915K	0.05%	39
2023 Q1	$263K	Buy	+30,650	New	+$253K	0.01%	43

Other funds holding EB

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PAR Capital Management's EB Position: Q3 2025 in Review

PAR Capital Management sold out of Eventbrite (EB) in Q3 2025, closing a stake of 31,000 shares — an estimated $81.5K sold.

PAR Capital Management first reported a position in EB in Q1 2023 and held it in 10 quarters. The position peaked at $1.45M in Q3 2023. 135 funds tracked by Wall St. Rank hold EB as of Q3 2025.

PAR Capital Management reported no remaining Eventbrite position as of Q3 2025 after selling out during the quarter.
PAR Capital Management sold 31,000 Eventbrite shares in Q3 2025, an estimated $81.5K.
PAR Capital Management first reported a position in Eventbrite in Q1 2023 and held it in 10 quarters.
PAR Capital Management's Eventbrite position peaked at $1.45M in Q3 2023.
135 funds tracked by Wall St. Rank held Eventbrite as of Q3 2025.

Based on PAR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.