272 Capital’s Party City Holdco Inc. PRTY Stock Holding History

272 Capital’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
2022 Q2	–	Sell	-548,039	Closed	-$1.96M	–	87
2022 Q1	$1.96M	Buy	548,039 +217,739	+66%	+$985K	0.94%	34
2021 Q4	$1.84M	Buy	+330,300	New	+$2.19M	0.89%	31

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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

CastleKnight Management New York $6B AUM 121.87% 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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

272 Capital's PRTY Position: Q2 2022 in Review

272 Capital sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 548,039 shares — an estimated $1.96M sold.

272 Capital first reported a position in PRTY in Q4 2021 and held it in 2 quarters. The position peaked at $1.96M in Q1 2022. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

272 Capital reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
272 Capital sold 548,039 Party City Holdco Inc. shares in Q2 2022, an estimated $1.96M.
272 Capital first reported a position in Party City Holdco Inc. in Q4 2021 and held it in 2 quarters.
272 Capital's Party City Holdco Inc. position peaked at $1.96M in Q1 2022.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on 272 Capital's 13F filing for Q2 2022, filed 16 Aug 2022.