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 $1.75B 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

CastleKnight Management New York $6B AUM 121.87% 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

MCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.