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

AlphaCrest Capital 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 Q4	–	Sell	-63,771	Closed	-$453K	–	1475
2021 Q3	$453K	Buy	+63,771	New	+$485K	0.02%	962
2019 Q4	–	Sell	-11,700	Closed	-$67K	–	1424
2019 Q3	$67K	Sell	11,700 -71,000	-86%	-$405K	﹤0.01%	1236
2019 Q2	$606K	Buy	82,700 +43,900	+113%	+$335K	0.05%	623
2019 Q1	$308K	Buy	+38,800	New	+$402K	0.05%	646

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AlphaCrest Capital Management's PRTY Position: Q4 2021 in Review

AlphaCrest Capital Management sold out of Party City Holdco Inc. (PRTY) in Q4 2021, closing a stake of 63,771 shares — an estimated $453K sold.

AlphaCrest Capital Management first reported a position in PRTY in Q1 2019 and held it in 4 quarters. The position peaked at $606K in Q2 2019. 147 funds tracked by Wall St. Rank hold PRTY as of Q4 2021.

AlphaCrest Capital Management reported no remaining Party City Holdco Inc. position as of Q4 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 63,771 Party City Holdco Inc. shares in Q4 2021, an estimated $453K.
AlphaCrest Capital Management first reported a position in Party City Holdco Inc. in Q1 2019 and held it in 4 quarters.
AlphaCrest Capital Management's Party City Holdco Inc. position peaked at $606K in Q2 2019.
147 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.