Walleye Trading’s Eventbrite EB Stock Holding History

Walleye Trading’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
2023 Q1	–	Sell	-12,603	Closed	-$73.9K	–	4949
2022 Q4	$73.9K	Buy	+12,603	New	+$82.4K	﹤0.01%	4087
2022 Q2	–	Sell	-14,404	Closed	-$172K	–	5253
2022 Q1	$213K	Buy	14,404 +420	+3%	+$6.23K	﹤0.01%	3734
2021 Q4	$244K	Buy	13,984 +787	+6%	+$14.6K	﹤0.01%	3691
2021 Q3	$250K	Buy	+13,197	New	+$232K	﹤0.01%	3641
2021 Q1	–	Sell	-65,381	Closed	-$1.32M	–	4898
2020 Q4	$1.18M	Sell	65,381 -2,306	-3%	-$32.3K	0.01%	1827
2020 Q3	$734K	Buy	67,687 +25,972	+62%	+$258K	﹤0.01%	1907
2020 Q2	$357K	Buy	41,715 +17,795	+74%	+$157K	﹤0.01%	2561
2020 Q1	$175K	Buy	+23,920	New	+$404K	﹤0.01%	2716
2019 Q4	–	Sell	-708	Closed	-$13K	–	4319
2019 Q3	$13K	Buy	+708	New	+$12.4K	﹤0.01%	3812
2018 Q4	–	Sell	-1,706	Closed	-$65K	–	4790
2018 Q3	$65K	Buy	+1,706	New	+$61.7K	﹤0.01%	4439

Other funds holding EB

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Walleye Trading's EB Position: Q1 2023 in Review

Walleye Trading sold out of Eventbrite (EB) in Q1 2023, closing a stake of 12,603 shares — an estimated $73.9K sold.

Walleye Trading first reported a position in EB in Q3 2018 and held it in 10 quarters. The position peaked at $1.18M in Q4 2020. 154 funds tracked by Wall St. Rank hold EB as of Q1 2023.

Walleye Trading reported no remaining Eventbrite position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 12,603 Eventbrite shares in Q1 2023, an estimated $73.9K.
Walleye Trading first reported a position in Eventbrite in Q3 2018 and held it in 10 quarters.
Walleye Trading's Eventbrite position peaked at $1.18M in Q4 2020.
154 funds tracked by Wall St. Rank held Eventbrite as of Q1 2023.

Based on Walleye Trading's 13F filing for Q1 2023, filed 15 May 2023.