PI
EB

PEAK6 Investments’s Eventbrite EB Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-21,680
Closed -$105K – 3614
2024
Q2 		$105K Buy
+21,680
New +$113K ﹤0.01% 3016
2023
Q3 		– Sell
-4,263
Closed -$43.7K – 4162
2023
Q2 		$40.7K Buy
4,263
+934
+28% +$7.34K ﹤0.01% 3477
2023
Q1 		$28.6K Sell
3,329
-23,606
-88% -$195K ﹤0.01% 3837
2022
Q4 		$158K Buy
26,935
+8,053
+43% +$52.6K ﹤0.01% 3422
2022
Q3 		$115K Buy
18,882
+14,619
+343% +$123K ﹤0.01% 4008
2022
Q2 		$40.7K Buy
+4,263
New +$50.8K ﹤0.01% 5575
2021
Q4 		– Sell
-41,562
Closed -$786K – 5258
2021
Q3 		$786K Buy
+41,562
New +$730K ﹤0.01% 2831
2021
Q2 		– Sell
-32,322
Closed -$685K – 5271
2021
Q1 		$716K Sell
32,322
-27,993
-46% -$563K ﹤0.01% 2875
2020
Q4 		$1.09M Buy
+60,315
New +$845K ﹤0.01% 2401
2020
Q2 		– Sell
-20,454
Closed -$149K – 4474
2020
Q1 		$149K Buy
+20,454
New +$345K ﹤0.01% 3074

Other funds holding EB

EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

PEAK6 Investments's EB Position: Q3 2024 in Review

PEAK6 Investments sold out of Eventbrite (EB) in Q3 2024, closing a stake of 21,680 shares — an estimated $105K sold.

PEAK6 Investments first reported a position in EB in Q1 2020 and held it in 10 quarters. The position peaked at $1.09M in Q4 2020. 142 funds tracked by Wall St. Rank hold EB as of Q3 2024.

  • PEAK6 Investments reported no remaining Eventbrite position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 21,680 Eventbrite shares in Q3 2024, an estimated $105K.
  • PEAK6 Investments first reported a position in Eventbrite in Q1 2020 and held it in 10 quarters.
  • PEAK6 Investments's Eventbrite position peaked at $1.09M in Q4 2020.
  • 142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.