Waypoint Wealth Partners’s Eventbrite EB Stock Holding History

Waypoint Wealth Partners’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 Q2	–	Sell	-35,415	Closed	-$74.7K	–	79
2025 Q1	$74.7K	Hold	35,415	–	–	0.02%	69
2024 Q4	$119K	Hold	35,415	–	–	0.03%	67
2024 Q3	$96.7K	Hold	35,415	–	–	0.03%	66
2024 Q2	$171K	Buy	+35,415	New	+$185K	0.05%	63
2024 Q1	–	Sell	-35,415	Closed	-$296K	–	74
2023 Q4	$296K	Hold	35,415	–	–	0.09%	63
2023 Q3	$349K	Hold	35,415	–	–	0.12%	55
2023 Q2	$338K	Hold	35,415	–	–	0.12%	51
2023 Q1	$304K	Hold	35,415	–	–	0.11%	51
2022 Q4	$208K	Hold	35,415	–	–	0.08%	57
2022 Q3	$215K	Hold	35,415	–	–	0.09%	54
2022 Q2	$364K	Hold	35,415	–	–	0.14%	38
2022 Q1	$523K	Hold	35,415	–	–	0.19%	30
2021 Q4	$618K	Sell	35,415 -585	-2%	-$10.8K	0.21%	29
2021 Q3	$681K	Hold	36,000	–	–	0.25%	22
2021 Q2	$684K	Hold	36,000	–	–	0.27%	19
2021 Q1	$798K	Hold	36,000	–	–	0.58%	18
2020 Q4	$652K	Buy	+36,000	New	+$504K	0.51%	17

Other funds holding EB

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Waypoint Wealth Partners's EB Position: Q2 2025 in Review

Waypoint Wealth Partners sold out of Eventbrite (EB) in Q2 2025, closing a stake of 35,415 shares — an estimated $74.7K sold.

Waypoint Wealth Partners first reported a position in EB in Q4 2020 and held it in 17 quarters. The position peaked at $798K in Q1 2021. 137 funds tracked by Wall St. Rank hold EB as of Q2 2025.

Waypoint Wealth Partners reported no remaining Eventbrite position as of Q2 2025 after selling out during the quarter.
Waypoint Wealth Partners sold 35,415 Eventbrite shares in Q2 2025, an estimated $74.7K.
Waypoint Wealth Partners first reported a position in Eventbrite in Q4 2020 and held it in 17 quarters.
Waypoint Wealth Partners's Eventbrite position peaked at $798K in Q1 2021.
137 funds tracked by Wall St. Rank held Eventbrite as of Q2 2025.

Based on Waypoint Wealth Partners's 13F filing for Q2 2025, filed 10 Jul 2025.