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

Athanor 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
2019 Q1	–	Sell	-31,089	Closed	-$310K	–	88
2018 Q4	$310K	Sell	31,089 -17,019	-35%	-$185K	0.1%	54
2018 Q3	$652K	Sell	48,108 -111,408	-70%	-$1.71M	0.34%	40
2018 Q2	$2.43M	Buy	+159,516	New	+$2.45M	0.97%	24

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

Athanor Capital's PRTY Position: Q1 2019 in Review

Athanor Capital sold out of Party City Holdco Inc. (PRTY) in Q1 2019, closing a stake of 31,089 shares — an estimated $310K sold.

Athanor Capital first reported a position in PRTY in Q2 2018 and held it in 3 quarters. The position peaked at $2.43M in Q2 2018. 142 funds tracked by Wall St. Rank hold PRTY as of Q1 2019.

Athanor Capital reported no remaining Party City Holdco Inc. position as of Q1 2019 after selling out during the quarter.
Athanor Capital sold 31,089 Party City Holdco Inc. shares in Q1 2019, an estimated $310K.
Athanor Capital first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 3 quarters.
Athanor Capital's Party City Holdco Inc. position peaked at $2.43M in Q2 2018.
142 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2019.

Based on Athanor Capital's 13F filing for Q1 2019, filed 13 May 2019.