Penn Capital Management’s Eventbrite EB Stock Holding History

Penn 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
2023 Q1	–	Sell	-303,735	Closed	-$1.78M	–	167
2022 Q4	$1.78M	Buy	303,735 +16,849	+6%	+$110K	0.18%	124
2022 Q3	$1.74M	Buy	286,886 +143,966	+101%	+$1.21M	0.19%	117
2022 Q2	$1.47M	Sell	142,920 -47,211	-25%	-$563K	0.16%	127
2022 Q1	$2.73M	Buy	+190,131	New	+$2.82M	0.28%	93

Other funds holding EB

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

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

Penn Capital Management's EB Position: Q1 2023 in Review

Penn Capital Management sold out of Eventbrite (EB) in Q1 2023, closing a stake of 303,735 shares — an estimated $1.78M sold.

Penn Capital Management first reported a position in EB in Q1 2022 and held it in 4 quarters. The position peaked at $2.73M in Q1 2022. 154 funds tracked by Wall St. Rank hold EB as of Q1 2023.

Penn Capital Management reported no remaining Eventbrite position as of Q1 2023 after selling out during the quarter.
Penn Capital Management sold 303,735 Eventbrite shares in Q1 2023, an estimated $1.78M.
Penn Capital Management first reported a position in Eventbrite in Q1 2022 and held it in 4 quarters.
Penn Capital Management's Eventbrite position peaked at $2.73M in Q1 2022.
154 funds tracked by Wall St. Rank held Eventbrite as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.