Maven Securities’s Party City Holdco Inc. PRTY Stock Holding History

Maven Securities’s Portfolio PRTY Stock Details PRTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,816	Closed	-$62K	–	1449
2021 Q1	$62K	Buy	+10,816	New	+$78.7K	﹤0.01%	1057

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

Maven Securities's PRTY Position: Q2 2021 in Review

Maven Securities sold out of Party City Holdco Inc. (PRTY) in Q2 2021, closing a stake of 10,816 shares — an estimated $62K sold.

Maven Securities first reported a position in PRTY in Q1 2021 and held it in 1 quarter. The position peaked at $62K in Q1 2021. 145 funds tracked by Wall St. Rank hold PRTY as of Q2 2021.

Maven Securities reported no remaining Party City Holdco Inc. position as of Q2 2021 after selling out during the quarter.
Maven Securities sold 10,816 Party City Holdco Inc. shares in Q2 2021, an estimated $62K.
Maven Securities first reported a position in Party City Holdco Inc. in Q1 2021 and held it in 1 quarter.
Maven Securities's Party City Holdco Inc. position peaked at $62K in Q1 2021.
145 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.