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
2022 Q3	–	Sell	-600	Closed	-$6K	–	5135
2022 Q2	$6K	Buy	+600	New	+$7.15K	﹤0.01%	4747
2022 Q1	–	Sell	-9,000	Closed	-$157K	–	5449
2021 Q4	$157K	Buy	9,000 +8,700	+2,900%	+$161K	﹤0.01%	4091
2021 Q3	$6K	Sell	300 -10,200	-97%	-$179K	﹤0.01%	5045
2021 Q2	$200K	Sell	10,500 -100	-0.9%	-$2.12K	﹤0.01%	3926
2021 Q1	$235K	Sell	10,600 -1,000	-9%	-$20.1K	﹤0.01%	3474
2020 Q4	$210K	Buy	11,600 +6,700	+137%	+$93.8K	﹤0.01%	3468
2020 Q3	$53K	Buy	4,900 +1,100	+29%	+$10.9K	﹤0.01%	3614
2020 Q2	$33K	Sell	3,800 -17,800	-82%	-$157K	﹤0.01%	3897
2020 Q1	$158K	Buy	+21,600	New	+$365K	﹤0.01%	2805
2019 Q4	–	Sell	-2,100	Closed	-$37K	–	4320
2019 Q3	$37K	Buy	+2,100	New	+$36.8K	﹤0.01%	3649

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.