A.R.T. Advisors’s Party City Holdco Inc. PRTY Stock Holding History

A.R.T. Advisors’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
2020 Q3	–	Sell	-45,600	Closed	-$68K	–	294
2020 Q2	$68K	Buy	+45,600	New	+$42.2K	0.1%	213
2019 Q3	–	Sell	-46,350	Closed	-$340K	–	1822
2019 Q2	$340K	Buy	+46,350	New	+$354K	0.02%	902
2019 Q1	–	Sell	-109,524	Closed	-$1.09M	–	1712
2018 Q4	$1.09M	Buy	+109,524	New	+$1.19M	0.07%	414
2018 Q3	–	Sell	-118,945	Closed	-$1.81M	–	1810
2018 Q2	$1.81M	Buy	118,945 +70,165	+144%	+$1.08M	0.07%	397
2018 Q1	$760K	Buy	48,780 +22,500	+86%	+$340K	0.03%	767
2017 Q4	$366K	Buy	+26,280	New	+$323K	0.02%	1008
2017 Q3	–	Sell	-27,500	Closed	-$430K	–	1768
2017 Q2	$430K	Buy	+27,500	New	+$424K	0.02%	869
2016 Q2	–	Sell	-31,193	Closed	-$469K	–	1716
2016 Q1	$469K	Buy	+31,193	New	+$344K	0.02%	883

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

A.R.T. Advisors's PRTY Position: Q3 2020 in Review

A.R.T. Advisors sold out of Party City Holdco Inc. (PRTY) in Q3 2020, closing a stake of 45,600 shares — an estimated $68K sold.

A.R.T. Advisors first reported a position in PRTY in Q1 2016 and held it in 8 quarters. The position peaked at $1.81M in Q2 2018. 87 funds tracked by Wall St. Rank hold PRTY as of Q3 2020.

A.R.T. Advisors reported no remaining Party City Holdco Inc. position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 45,600 Party City Holdco Inc. shares in Q3 2020, an estimated $68K.
A.R.T. Advisors first reported a position in Party City Holdco Inc. in Q1 2016 and held it in 8 quarters.
A.R.T. Advisors's Party City Holdco Inc. position peaked at $1.81M in Q2 2018.
87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.