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
Q1 		– Sell
-20,700
Closed -$173K – 4192
2023
Q4 		$173K Buy
20,700
+7,900
+62% +$63.9K ﹤0.01% 3330
2023
Q3 		$126K Hold
12,800
– – ﹤0.01% 3303
2023
Q2 		$122K Hold
12,800
– – ﹤0.01% 3148
2023
Q1 		$110K Sell
12,800
-21,800
-63% -$180K ﹤0.01% 3469
2022
Q4 		$203K Hold
34,600
– – ﹤0.01% 3278
2022
Q3 		$210K Buy
34,600
+21,800
+170% +$184K ﹤0.01% 3616
2022
Q2 		$122K Buy
+12,800
New +$153K ﹤0.01% 5128
2021
Q2 		– Sell
-2,100
Closed -$47K – 5272
2021
Q1 		$47K Buy
+2,100
New +$42.3K ﹤0.01% 4507
2020
Q2 		– Sell
-21,300
Closed -$155K – 4475
2020
Q1 		$155K Buy
+21,300
New +$359K ﹤0.01% 3047

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.