RC
EB

RBF Capital’s Eventbrite EB Stock Holding History

RBF 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
2025
Q4 		– Sell
-19,270
Closed -$48.6K – 571
2025
Q3 		$48.6K Hold
19,270
– – ﹤0.01% 572
2025
Q2 		$50.7K Hold
19,270
– – ﹤0.01% 592
2025
Q1 		$40.7K Hold
19,270
– – ﹤0.01% 568
2024
Q4 		$93.3K Hold
19,270
– – ﹤0.01% 530
2024
Q3 		$93.3K Sell
19,270
-50,000
-72% -$190K ﹤0.01% 580
2024
Q2 		$335K Sell
69,270
-10,000
-13% -$52.2K 0.02% 465
2024
Q1 		$434K Sell
79,270
-30,000
-27% -$218K 0.02% 420
2023
Q4 		$913K Sell
109,270
-10,000
-8% -$80.9K 0.06% 290
2023
Q3 		$1.18M Hold
119,270
– – 0.08% 234
2023
Q2 		$1.14M Buy
119,270
+100,000
+519% +$786K 0.07% 251
2023
Q1 		$161K Hold
19,270
– – 0.01% 464
2022
Q4 		$112K Sell
19,270
-40,000
-67% -$262K 0.01% 496
2022
Q3 		$360K Sell
59,270
-185,000
-76% -$1.56M 0.03% 385
2022
Q2 		$2.96M Sell
244,270
-55,000
-18% -$656K 0.21% 127
2022
Q1 		$4.4M Buy
+299,270
New +$4.44M 0.28% 84
2021
Q2 		– Sell
-9,270
Closed -$205K – 489
2021
Q1 		$205K Buy
+9,270
New +$187K 0.01% 408
2020
Q4 		– Sell
-44,270
Closed -$480K – 399
2020
Q3 		$480K Buy
44,270
+4,270
+11% +$42.4K 0.05% 246
2020
Q2 		$343K Sell
40,000
-11,100
-22% -$98K 0.04% 282
2020
Q1 		$373K Buy
51,100
+27,130
+113% +$458K 0.05% 247
2019
Q4 		$491K Buy
+23,970
New +$458K 0.05% 256

Other funds holding EB

VCM
Veradace Capital Management Dallas, Texas $112M AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RBF Capital's EB Position: Q4 2025 in Review

RBF Capital sold out of Eventbrite (EB) in Q4 2025, closing a stake of 19,270 shares — an estimated $48.6K sold.

RBF Capital first reported a position in EB in Q4 2019 and held it in 20 quarters. The position peaked at $4.4M in Q1 2022. 144 funds tracked by Wall St. Rank hold EB as of Q4 2025.

  • RBF Capital reported no remaining Eventbrite position as of Q4 2025 after selling out during the quarter.
  • RBF Capital sold 19,270 Eventbrite shares in Q4 2025, an estimated $48.6K.
  • RBF Capital first reported a position in Eventbrite in Q4 2019 and held it in 20 quarters.
  • RBF Capital's Eventbrite position peaked at $4.4M in Q1 2022.
  • 144 funds tracked by Wall St. Rank held Eventbrite as of Q4 2025.

Based on RBF Capital's 13F filing for Q4 2025, filed 17 Feb 2026.