AC
PRTY

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

Annandale Capital’s Portfolio PRTY Stock Details PRTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,000
Closed -$16K – 147
2022
Q3 		$16K Sell
10,000
-17,500
-64% -$28K 0.01% 134
2022
Q2 		$36K Sell
27,500
-2,500
-8% -$3.27K 0.01% 127
2022
Q1 		$107K Hold
30,000
– – 0.04% 112
2021
Q4 		$167K Buy
+30,000
New +$167K 0.07% 109