SG3 Management’s Eventbrite EB Stock Holding History

SG3 Management’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
2020 Q4	–	Sell	-390,000	Closed	-$4.23M	–	1048
2020 Q3	$4.23M	Buy	+390,000	New	+$3.88M	0.16%	161

Other funds holding EB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

ACP

Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

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

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

SG3 Management's EB Position: Q4 2020 in Review

SG3 Management sold out of Eventbrite (EB) in Q4 2020, closing a stake of 50,000 shares — an estimated $543K sold.

SG3 Management first reported a position in EB in Q3 2020 and held it in 1 quarter. The position peaked at $543K in Q3 2020. 152 funds tracked by Wall St. Rank hold EB as of Q4 2020.

SG3 Management reported no remaining Eventbrite position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 50,000 Eventbrite shares in Q4 2020, an estimated $543K.
SG3 Management first reported a position in Eventbrite in Q3 2020 and held it in 1 quarter.
SG3 Management's Eventbrite position peaked at $543K in Q3 2020.
152 funds tracked by Wall St. Rank held Eventbrite as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.