RG
EB

Rathbones Group’s Eventbrite EB Stock Holding History

Rathbones Group’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
2021
Q1 		– Sell
-19,070
Closed -$345K – 411
2020
Q4 		$345K Sell
19,070
-4,100
-18% -$57.4K ﹤0.01% 313
2020
Q3 		$251K Buy
23,170
+9,840
+74% +$97.8K ﹤0.01% 327
2020
Q2 		$114K Sell
13,330
-520
-4% -$4.59K ﹤0.01% 341
2020
Q1 		$101K Sell
13,850
-250
-2% -$4.22K ﹤0.01% 301
2019
Q4 		$284K Hold
14,100
– – 0.01% 280
2019
Q3 		$250K Sell
14,100
-900
-6% -$15.8K 0.01% 288
2019
Q2 		$243K Buy
15,000
+2,000
+15% +$37.2K 0.01% 281
2019
Q1 		$249K Buy
+13,000
New +$367K 0.01% 273

Other funds holding EB

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Rathbones Group's EB Position: Q1 2021 in Review

Rathbones Group sold out of Eventbrite (EB) in Q1 2021, closing a stake of 19,070 shares — an estimated $345K sold.

Rathbones Group first reported a position in EB in Q1 2019 and held it in 8 quarters. The position peaked at $345K in Q4 2020. 161 funds tracked by Wall St. Rank hold EB as of Q1 2021.

  • Rathbones Group reported no remaining Eventbrite position as of Q1 2021 after selling out during the quarter.
  • Rathbones Group sold 19,070 Eventbrite shares in Q1 2021, an estimated $345K.
  • Rathbones Group first reported a position in Eventbrite in Q1 2019 and held it in 8 quarters.
  • Rathbones Group's Eventbrite position peaked at $345K in Q4 2020.
  • 161 funds tracked by Wall St. Rank held Eventbrite as of Q1 2021.

Based on Rathbones Group's 13F filing for Q1 2021, filed 14 May 2021.