APP
PRTY

Alpha Paradigm Partners’s Party City Holdco Inc. PRTY Stock Holding History

Alpha Paradigm Partners’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
Q2 		– Sell
-29,877
Closed -$173K – 716
2021
Q1 		$173K Sell
29,877
-204,260
-87% -$1.49M 0.07% 322
2020
Q4 		$1.44M Buy
+234,137
New +$910K 0.5% 53

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alpha Paradigm Partners's PRTY Position: Q2 2021 in Review

Alpha Paradigm Partners sold out of Party City Holdco Inc. (PRTY) in Q2 2021, closing a stake of 29,877 shares — an estimated $173K sold.

Alpha Paradigm Partners first reported a position in PRTY in Q4 2020 and held it in 2 quarters. The position peaked at $1.44M in Q4 2020. 145 funds tracked by Wall St. Rank hold PRTY as of Q2 2021.

  • Alpha Paradigm Partners reported no remaining Party City Holdco Inc. position as of Q2 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 29,877 Party City Holdco Inc. shares in Q2 2021, an estimated $173K.
  • Alpha Paradigm Partners first reported a position in Party City Holdco Inc. in Q4 2020 and held it in 2 quarters.
  • Alpha Paradigm Partners's Party City Holdco Inc. position peaked at $1.44M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2021.

Based on Alpha Paradigm Partners's 13F filing for Q2 2021, filed 13 Aug 2021.