AR
PRTY

Advisory Research’s Party City Holdco Inc. PRTY Stock Holding History

Advisory Research’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
Q4 		– Sell
-350,005
Closed -$2.48M – 408
2021
Q3 		$2.48M Buy
350,005
+40,965
+13% +$312K 0.16% 113
2021
Q2 		$2.88M Buy
309,040
+130,099
+73% +$1.06M 0.19% 113
2021
Q1 		$1.04M Buy
178,941
+78,766
+79% +$573K 0.07% 202
2020
Q4 		$616K Buy
+100,175
New +$389K 0.05% 242

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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Advisory Research's PRTY Position: Q4 2021 in Review

Advisory Research sold out of Party City Holdco Inc. (PRTY) in Q4 2021, closing a stake of 350,005 shares — an estimated $2.48M sold.

Advisory Research first reported a position in PRTY in Q4 2020 and held it in 4 quarters. The position peaked at $2.88M in Q2 2021. 147 funds tracked by Wall St. Rank hold PRTY as of Q4 2021.

  • Advisory Research reported no remaining Party City Holdco Inc. position as of Q4 2021 after selling out during the quarter.
  • Advisory Research sold 350,005 Party City Holdco Inc. shares in Q4 2021, an estimated $2.48M.
  • Advisory Research first reported a position in Party City Holdco Inc. in Q4 2020 and held it in 4 quarters.
  • Advisory Research's Party City Holdco Inc. position peaked at $2.88M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2021.

Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.