Jefferies Group LLC

SEC CIK: 0001084580
Latest filing: Sep 21, 2023

SEC filings (opens in a new tab)

PRTY holding history

Party City Holdco Inc. in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRTY overview All 13F holders of PRTY Full Q3 2022 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of PRTY by Jefferies Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−16,242−100.0%	Sold out	Holders
Q3 2021	16,242	$115.3K	<0.1%	+16,242	New	Holders
Q2 2021	0	$0	0.0%	−27,500−100.0%	Sold out	Holders
Q1 2021	27,500	$159.5K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.