Union Square Park Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Union Square Park Capital Management’s Portfolio PWP Stock Details PWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,348	Closed	-$499K	–	34
2024 Q1	$499K	Hold	35,348	–	–	0.4%	26
2023 Q4	$432K	Hold	35,348	–	–	0.32%	31
2023 Q3	$360K	Hold	35,348	–	–	0.41%	24
2023 Q2	$294K	Hold	35,348	–	–	0.23%	30
2023 Q1	$322K	Hold	35,348	–	–	0.49%	23
2022 Q4	$346K	Hold	35,348	–	–	0.91%	21
2022 Q3	$224K	Hold	35,348	–	–	0.22%	36
2022 Q2	$206K	Hold	35,348	–	–	0.21%	51
2022 Q1	$334K	Buy	+35,348	New	+$377K	0.12%	49

Other funds holding PWP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Union Square Park Capital Management's PWP Position: Q2 2024 in Review

Union Square Park Capital Management sold out of Perella Weinberg Partners (PWP) in Q2 2024, closing a stake of 35,348 shares — an estimated $499K sold.

Union Square Park Capital Management first reported a position in PWP in Q1 2022 and held it in 9 quarters. The position peaked at $499K in Q1 2024. 127 funds tracked by Wall St. Rank hold PWP as of Q2 2024.

Union Square Park Capital Management reported no remaining Perella Weinberg Partners position as of Q2 2024 after selling out during the quarter.
Union Square Park Capital Management sold 35,348 Perella Weinberg Partners shares in Q2 2024, an estimated $499K.
Union Square Park Capital Management first reported a position in Perella Weinberg Partners in Q1 2022 and held it in 9 quarters.
Union Square Park Capital Management's Perella Weinberg Partners position peaked at $499K in Q1 2024.
127 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2024.

Based on Union Square Park Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.