Aquatic Capital Management
PRTY

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

Aquatic 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
2022
Q2 		– Sell
-2,700
Closed -$10K – 1696
2022
Q1 		$10K Buy
2,700
+2,300
+575% +$10.4K 0.01% 673
2021
Q4 		$2K Buy
+400
New +$2.65K ﹤0.01% 1066

Other funds holding PRTY

CIP
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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
CastleKnight Management
CastleKnight Management New York $7.38B AUM 133.13% 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
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aquatic Capital Management's PRTY Position: Q2 2022 in Review

Aquatic Capital Management sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 2,700 shares — an estimated $10K sold.

Aquatic Capital Management first reported a position in PRTY in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

  • Aquatic Capital Management reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 2,700 Party City Holdco Inc. shares in Q2 2022, an estimated $10K.
  • Aquatic Capital Management first reported a position in Party City Holdco Inc. in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's Party City Holdco Inc. position peaked at $10K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Aquatic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.