Allianz Asset Management’s Party City Holdco Inc. PRTY Stock Holding History

Allianz Asset Management’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 Q1	–	Sell	-1,000,000	Closed	-$6.15M	–	2334
2020 Q4	$6.15M	Sell	1,000,000 -590,125	-37%	-$2.29M	0.01%	982
2020 Q3	$4.13M	Buy	1,590,125 +40,125	+3%	+$84.8K	﹤0.01%	1045
2020 Q2	$2.31M	Sell	1,550,000 -2,135	-0.1%	-$1.97K	﹤0.01%	1546
2020 Q1	$711K	Sell	1,552,135 -153	-0%	-$314	﹤0.01%	1922
2019 Q4	$3.63M	Buy	+1,552,288	New	+$5.84M	﹤0.01%	1626
2019 Q1	–	Sell	-338,560	Closed	-$3.38M	–	2834
2018 Q4	$3.38M	Buy	+338,560	New	+$3.68M	﹤0.01%	1569
2016 Q3	–	Sell	-16,484	Closed	-$230K	–	2681
2016 Q2	$230K	Sell	16,484 -537,558	-97%	-$7.41M	﹤0.01%	2490
2016 Q1	$8.33M	Buy	554,042 +470,384	+562%	+$5.18M	0.01%	1231
2015 Q4	$1.08M	Buy	+83,658	New	+$1.2M	﹤0.01%	1948

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management's PRTY Position: Q1 2021 in Review

Allianz Asset Management sold out of Party City Holdco Inc. (PRTY) in Q1 2021, closing a stake of 1,000,000 shares — an estimated $6.15M sold.

Allianz Asset Management first reported a position in PRTY in Q4 2015 and held it in 9 quarters. The position peaked at $8.33M in Q1 2016. 123 funds tracked by Wall St. Rank hold PRTY as of Q1 2021.

Allianz Asset Management reported no remaining Party City Holdco Inc. position as of Q1 2021 after selling out during the quarter.
Allianz Asset Management sold 1,000,000 Party City Holdco Inc. shares in Q1 2021, an estimated $6.15M.
Allianz Asset Management first reported a position in Party City Holdco Inc. in Q4 2015 and held it in 9 quarters.
Allianz Asset Management's Party City Holdco Inc. position peaked at $8.33M in Q1 2016.
123 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.