RA
EB

Royce & Associates’s Eventbrite EB Stock Holding History

Royce & Associates’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
Q1 		– Sell
-78,220
Closed -$654K – 889
2023
Q4 		$654K Buy
78,220
+20,989
+37% +$170K 0.01% 774
2023
Q3 		$564K Sell
57,231
-19,869
-26% -$203K 0.01% 799
2023
Q2 		$736K Buy
77,100
+5,200
+7% +$40.9K 0.01% 787
2023
Q1 		$617K Buy
+71,900
New +$593K 0.01% 827
2022
Q3 		– Sell
-61,735
Closed -$634K – 946
2022
Q2 		$634K Sell
61,735
-4,248
-6% -$50.6K 0.01% 813
2022
Q1 		$975K Buy
65,983
+21,937
+50% +$325K 0.01% 809
2021
Q4 		$768K Buy
+44,046
New +$815K 0.01% 837
2021
Q3 		– Sell
-275,125
Closed -$5.23M – 992
2021
Q2 		$5.23M Sell
275,125
-708,555
-72% -$15M 0.04% 600
2021
Q1 		$21.8M Buy
983,680
+96,400
+11% +$1.94M 0.15% 222
2020
Q4 		$16.1M Buy
887,280
+537,855
+154% +$7.53M 0.13% 237
2020
Q3 		$3.79M Buy
349,425
+148,304
+74% +$1.47M 0.04% 528
2020
Q2 		$1.72M Buy
201,121
+14,166
+8% +$125K 0.02% 698
2020
Q1 		$1.36M Sell
186,955
-151,676
-45% -$2.56M 0.02% 680
2019
Q4 		$6.83M Sell
338,631
-71,675
-17% -$1.37M 0.06% 414
2019
Q3 		$7.27M Buy
410,306
+99,824
+32% +$1.75M 0.07% 385
2019
Q2 		$5.03M Buy
+310,482
New +$5.77M 0.05% 486

Other funds holding EB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Royce & Associates's EB Position: Q1 2024 in Review

Royce & Associates sold out of Eventbrite (EB) in Q1 2024, closing a stake of 78,220 shares — an estimated $654K sold.

Royce & Associates first reported a position in EB in Q2 2019 and held it in 16 quarters. The position peaked at $21.8M in Q1 2021. 154 funds tracked by Wall St. Rank hold EB as of Q1 2024.

  • Royce & Associates reported no remaining Eventbrite position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 78,220 Eventbrite shares in Q1 2024, an estimated $654K.
  • Royce & Associates first reported a position in Eventbrite in Q2 2019 and held it in 16 quarters.
  • Royce & Associates's Eventbrite position peaked at $21.8M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held Eventbrite as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.