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

Bayesian 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 Q4	–	Sell	-54,579	Closed	-$86K	–	1107
2022 Q3	$86K	Buy	+54,579	New	+$91.6K	0.02%	606
2021 Q2	–	Sell	-38,362	Closed	-$222K	–	708
2021 Q1	$222K	Buy	+38,362	New	+$279K	0.05%	434
2018 Q4	–	Sell	-23,300	Closed	-$316K	–	841
2018 Q3	$316K	Buy	23,300 +8,400	+56%	+$129K	0.05%	442
2018 Q2	$227K	Buy	14,900 +1,618	+12%	+$24.8K	0.05%	488
2018 Q1	$207K	Sell	13,282 -1,477	-10%	-$22.3K	0.05%	499
2017 Q4	$206K	Buy	+14,759	New	+$182K	0.04%	486
2016 Q2	–	Sell	-12,467	Closed	-$188K	–	582
2016 Q1	$188K	Buy	+12,467	New	+$137K	0.18%	278

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayesian Capital Management's PRTY Position: Q4 2022 in Review

Bayesian Capital Management sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 54,579 shares — an estimated $86K sold.

Bayesian Capital Management first reported a position in PRTY in Q1 2016 and held it in 7 quarters. The position peaked at $316K in Q3 2018. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

Bayesian Capital Management reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
Bayesian Capital Management sold 54,579 Party City Holdco Inc. shares in Q4 2022, an estimated $86K.
Bayesian Capital Management first reported a position in Party City Holdco Inc. in Q1 2016 and held it in 7 quarters.
Bayesian Capital Management's Party City Holdco Inc. position peaked at $316K in Q3 2018.
87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Bayesian Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.