Pier Capital’s Eventbrite EB Stock Holding History

Pier 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
2023 Q2	–	Sell	-933,200	Closed	-$8.01M	–	120
2023 Q1	$8.01M	Buy	933,200 +32,028	+4%	+$264K	1.21%	28
2022 Q4	$5.28M	Sell	901,172 -15,822	-2%	-$103K	0.86%	59
2022 Q3	$5.58M	Buy	916,994 +199,997	+28%	+$1.68M	0.96%	61
2022 Q2	$7.36M	Buy	716,997 +138,633	+24%	+$1.65M	1.26%	33
2022 Q1	$8.54M	Buy	578,364 +21,185	+4%	+$314K	1.09%	50
2021 Q4	$9.72M	Sell	557,179 -62,901	-10%	-$1.16M	1.02%	57
2021 Q3	$11.7M	Sell	620,080 -10,975	-2%	-$193K	1.22%	31
2021 Q2	$12M	Sell	631,055 -85,819	-12%	-$1.82M	1.2%	22
2021 Q1	$15.9M	Buy	716,874 +348,472	+95%	+$7.01M	1.51%	1
2020 Q4	$6.67M	Buy	+368,402	New	+$5.16M	0.71%	83
2019 Q2	–	Sell	-242,137	Closed	-$4.64M	–	110
2019 Q1	$4.64M	Buy	242,137 +77,746	+47%	+$2.19M	0.72%	86
2018 Q4	$4.57M	Buy	+164,391	New	+$4.86M	0.91%	63

Other funds holding EB

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

BBCM

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

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

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pier Capital's EB Position: Q2 2023 in Review

Pier Capital sold out of Eventbrite (EB) in Q2 2023, closing a stake of 933,200 shares — an estimated $8.01M sold.

Pier Capital first reported a position in EB in Q4 2018 and held it in 12 quarters. The position peaked at $15.9M in Q1 2021. 150 funds tracked by Wall St. Rank hold EB as of Q2 2023.

Pier Capital reported no remaining Eventbrite position as of Q2 2023 after selling out during the quarter.
Pier Capital sold 933,200 Eventbrite shares in Q2 2023, an estimated $8.01M.
Pier Capital first reported a position in Eventbrite in Q4 2018 and held it in 12 quarters.
Pier Capital's Eventbrite position peaked at $15.9M in Q1 2021.
150 funds tracked by Wall St. Rank held Eventbrite as of Q2 2023.

Based on Pier Capital's 13F filing for Q2 2023, filed 14 Aug 2023.