Mitsubishi UFJ Trust & Banking
PRTY

Mitsubishi UFJ Trust & Banking’s Party City Holdco Inc. PRTY Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-14
Closed – – 1411
2021
Q1 		$0 Sell
14
-289,767
-100% -$2.11M ﹤0.01% 1370
2020
Q4 		$1.78M Sell
289,781
-124,000
-30% -$482K ﹤0.01% 837
2020
Q3 		$1.08M Sell
413,781
-49,500
-11% -$105K ﹤0.01% 859
2020
Q2 		$690K Buy
463,281
+306,800
+196% +$284K ﹤0.01% 914
2020
Q1 		$72K Hold
156,481
– – ﹤0.01% 1244
2019
Q4 		$366K Buy
156,481
+108,600
+227% +$409K ﹤0.01% 1133
2019
Q3 		$273K Buy
+47,881
New +$273K ﹤0.01% 1167

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's PRTY Position: Q2 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Party City Holdco Inc. (PRTY) in Q2 2021, closing a stake of 14 shares.

Mitsubishi UFJ Trust & Banking first reported a position in PRTY in Q3 2019 and held it in 7 quarters. The position peaked at $1.78M in Q4 2020. 145 funds tracked by Wall St. Rank hold PRTY as of Q2 2021.

  • Mitsubishi UFJ Trust & Banking reported no remaining Party City Holdco Inc. position as of Q2 2021 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 14 Party City Holdco Inc. shares in Q2 2021.
  • Mitsubishi UFJ Trust & Banking first reported a position in Party City Holdco Inc. in Q3 2019 and held it in 7 quarters.
  • Mitsubishi UFJ Trust & Banking's Party City Holdco Inc. position peaked at $1.78M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2021, filed 12 Aug 2021.