Atom Investors’s Party City Holdco Inc. PRTY Stock Holding History

Atom Investors’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
2021 Q3	–	Sell	-98,772	Closed	-$922K	–	413
2021 Q2	$922K	Sell	98,772 -279,387	-74%	-$2.28M	0.12%	129
2021 Q1	$2.19M	Sell	378,159 -105,422	-22%	-$767K	0.37%	62
2020 Q4	$2.97M	Buy	+483,581	New	+$1.88M	0.3%	89

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Atom Investors's PRTY Position: Q3 2021 in Review

Atom Investors sold out of Party City Holdco Inc. (PRTY) in Q3 2021, closing a stake of 98,772 shares — an estimated $922K sold.

Atom Investors first reported a position in PRTY in Q4 2020 and held it in 3 quarters. The position peaked at $2.97M in Q4 2020. 131 funds tracked by Wall St. Rank hold PRTY as of Q3 2021.

Atom Investors reported no remaining Party City Holdco Inc. position as of Q3 2021 after selling out during the quarter.
Atom Investors sold 98,772 Party City Holdco Inc. shares in Q3 2021, an estimated $922K.
Atom Investors first reported a position in Party City Holdco Inc. in Q4 2020 and held it in 3 quarters.
Atom Investors's Party City Holdco Inc. position peaked at $2.97M in Q4 2020.
131 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2021.

Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.