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

Antara Capital’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
2020 Q4	–	Sell	-201,348	Closed	-$524K	–	72
2020 Q3	$524K	Buy	+201,348	New	+$426K	0.07%	58

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

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

HAM

Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Antara Capital's PRTY Position: Q4 2020 in Review

Antara Capital sold out of Party City Holdco Inc. (PRTY) in Q4 2020, closing a stake of 201,348 shares — an estimated $524K sold.

Antara Capital first reported a position in PRTY in Q3 2020 and held it in 1 quarter. The position peaked at $524K in Q3 2020. 116 funds tracked by Wall St. Rank hold PRTY as of Q4 2020.

Antara Capital reported no remaining Party City Holdco Inc. position as of Q4 2020 after selling out during the quarter.
Antara Capital sold 201,348 Party City Holdco Inc. shares in Q4 2020, an estimated $524K.
Antara Capital first reported a position in Party City Holdco Inc. in Q3 2020 and held it in 1 quarter.
Antara Capital's Party City Holdco Inc. position peaked at $524K in Q3 2020.
116 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2020.

Based on Antara Capital's 13F filing for Q4 2020, filed 16 Feb 2021.