QL
EB

Quarry LP’s Eventbrite EB Stock Holding History

Quarry LP’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
-671
Closed -$3.25K – 1748
2024
Q2 		$3.25K Sell
671
-2,217
-77% -$11.6K ﹤0.01% 1571
2024
Q1 		$15.8K Buy
2,888
+771
+36% +$5.59K ﹤0.01% 1029
2023
Q4 		$17.7K Buy
+2,117
New +$17.1K ﹤0.01% 818
2023
Q1 		– Sell
-2,116
Closed -$12.4K – 1093
2022
Q4 		$12.4K Buy
+2,116
New +$13.8K ﹤0.01% 550

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

Quarry LP's EB Position: Q3 2024 in Review

Quarry LP sold out of Eventbrite (EB) in Q3 2024, closing a stake of 671 shares — an estimated $3.25K sold.

Quarry LP first reported a position in EB in Q4 2022 and held it in 4 quarters. The position peaked at $17.7K in Q4 2023. 142 funds tracked by Wall St. Rank hold EB as of Q3 2024.

  • Quarry LP reported no remaining Eventbrite position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 671 Eventbrite shares in Q3 2024, an estimated $3.25K.
  • Quarry LP first reported a position in Eventbrite in Q4 2022 and held it in 4 quarters.
  • Quarry LP's Eventbrite position peaked at $17.7K in Q4 2023.
  • 142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.