Arrowstreet Capital
PRTY

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

Arrowstreet 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
2022
Q1 		– Sell
-1,089,377
Closed -$6.07M – 1620
2021
Q4 		$6.07M Sell
1,089,377
-911,674
-46% -$6.03M 0.01% 774
2021
Q3 		$14.2M Buy
2,001,051
+142,884
+8% +$1.09M 0.02% 629
2021
Q2 		$17.3M Buy
1,858,167
+89,534
+5% +$731K 0.02% 661
2021
Q1 		$10.3M Sell
1,768,633
-277,800
-14% -$2.02M 0.01% 865
2020
Q4 		$12.6M Buy
2,046,433
+328,640
+19% +$1.28M 0.02% 787
2020
Q3 		$4.47M Buy
1,717,793
+438,200
+34% +$926K 0.01% 1192
2020
Q2 		$1.91M Buy
+1,279,593
New +$1.18M ﹤0.01% 1508
2019
Q2 		– Sell
-634,104
Closed -$5.04M – 1804
2019
Q1 		$5.04M Buy
+634,104
New +$6.57M 0.01% 788
2018
Q3 		– Sell
-44,200
Closed -$674K – 1316
2018
Q2 		$674K Buy
+44,200
New +$679K ﹤0.01% 870
2017
Q2 		– Sell
-14,200
Closed -$200K – 1392
2017
Q1 		$200K Buy
+14,200
New +$204K ﹤0.01% 1201
2015
Q4 		– Sell
-33,136
Closed -$529K – 1641
2015
Q3 		$529K Buy
+33,136
New +$623K ﹤0.01% 1083

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Arrowstreet Capital's PRTY Position: Q1 2022 in Review

Arrowstreet Capital sold out of Party City Holdco Inc. (PRTY) in Q1 2022, closing a stake of 1,089,377 shares — an estimated $6.07M sold.

Arrowstreet Capital first reported a position in PRTY in Q3 2015 and held it in 11 quarters. The position peaked at $17.3M in Q2 2021. 157 funds tracked by Wall St. Rank hold PRTY as of Q1 2022.

  • Arrowstreet Capital reported no remaining Party City Holdco Inc. position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 1,089,377 Party City Holdco Inc. shares in Q1 2022, an estimated $6.07M.
  • Arrowstreet Capital first reported a position in Party City Holdco Inc. in Q3 2015 and held it in 11 quarters.
  • Arrowstreet Capital's Party City Holdco Inc. position peaked at $17.3M in Q2 2021.
  • 157 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.