Hedge Fund - Broad Bay Capital
Eventbrite Inc. (EB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $3.00 |
| 2 | 2024 - Q4 (2024-12-31) | $2,012,314 | 0.24% | 598,903 | $3.32 |
| 3 | 2024 - Q3 (2024-09-30) | $5,561,425 | 0.76% | 2,037,152 | $3.80 |
| 4 | 2024 - Q2 (2024-06-30) | $13,536,236 | 1.77% | 2,796,743 | $5.22 |
| 5 | 2024 - Q1 (2024-03-31) | $13,700,000 | 1.74% | 2,500,000 | $7.25 |
| 6 | 2023 - Q4 (2023-12-31) | $31,141,000 | 3.64% | 3,725,000 | $8.09 |
| 7 | 2023 - Q3 (2023-09-30) | $36,728,500 | 5.52% | 3,725,000 | $10.24 |
| 8 | 2023 - Q2 (2023-06-30) | $42,975,000 | 5.78% | 4,500,000 | $7.86 |
| 9 | 2023 - Q1 (2023-03-31) | $39,422,809 | 5.4% | 4,594,733 | $8.25 |
| 10 | 2022 - Q4 (2022-12-31) | $27,542,000 | 3.91% | 4,700,000 | $6.54 |
| 11 | 2022 - Q3 (2022-09-30) | $30,096,000 | 5.3% | 4,950,000 | $8.42 |
| 12 | 2022 - Q2 (2022-06-30) | $50,837,000 | 7.95% | 4,950,000 | $11.92 |
| 13 | 2022 - Q1 (2022-03-31) | $73,850,000 | 9.38% | 5,000,000 | $14.83 |
| 14 | 2021 - Q4 (2021-12-31) | $65,018,000 | 7.87% | 3,728,100 | $18.50 |
| 15 | 2021 - Q3 (2021-09-30) | $49,166,000 | 6.09% | 2,600,000 | $17.56 |
| 16 | 2021 - Q2 (2021-06-30) | $39,235,000 | 4.64% | 2,065,000 | $21.20 |
| 17 | 2021 - Q1 (2021-03-31) | $3,546,000 | 0.41% | 160,000 | $20.13 |
The displayed share prices are average quarterly stock market prices.
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