Boothbay Fund Management
PRTY

Boothbay Fund Management’s Party City Holdco Inc. PRTY Stock Holding History

Boothbay Fund 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
-61,644
Closed -$221K – 2843
2022
Q1 		$221K Buy
+61,644
New +$279K 0.01% 1832
2021
Q4 		– Sell
-280,959
Closed -$2M – 2364
2021
Q3 		$2M Buy
280,959
+39,576
+16% +$301K 0.06% 444
2021
Q2 		$2.25M Sell
241,383
-19,548
-7% -$160K 0.07% 333
2021
Q1 		$1.51M Buy
+260,931
New +$1.9M 0.06% 432
2020
Q1 		– Sell
-25,000
Closed -$59K – 1145
2019
Q4 		$59K Buy
+25,000
New +$94.1K 0.01% 794
2019
Q3 		– Sell
-11,900
Closed -$87K – 951
2019
Q2 		$87K Buy
+11,900
New +$90.9K 0.01% 670

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
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

Boothbay Fund Management's PRTY Position: Q2 2022 in Review

Boothbay Fund Management sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 61,644 shares — an estimated $221K sold.

Boothbay Fund Management first reported a position in PRTY in Q2 2019 and held it in 6 quarters. The position peaked at $2.25M in Q2 2021. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

  • Boothbay Fund Management reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 61,644 Party City Holdco Inc. shares in Q2 2022, an estimated $221K.
  • Boothbay Fund Management first reported a position in Party City Holdco Inc. in Q2 2019 and held it in 6 quarters.
  • Boothbay Fund Management's Party City Holdco Inc. position peaked at $2.25M in Q2 2021.
  • 114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

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