BGIM
PRTY

Brandywine Global Investment Management’s Party City Holdco Inc. PRTY Stock Holding History

Brandywine Global Investment 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
Q1 		– Sell
-16,330
Closed -$91K – 758
2021
Q4 		$91K Hold
16,330
– – ﹤0.01% 692
2021
Q3 		$116K Buy
+16,330
New +$124K ﹤0.01% 664
2018
Q4 		– Sell
-314,178
Closed -$4.26M – 912
2018
Q3 		$4.26M Buy
314,178
+28,499
+10% +$437K 0.03% 453
2018
Q2 		$4.36M Buy
+285,679
New +$4.39M 0.03% 455

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Brandywine Global Investment Management's PRTY Position: Q1 2022 in Review

Brandywine Global Investment Management sold out of Party City Holdco Inc. (PRTY) in Q1 2022, closing a stake of 16,330 shares — an estimated $91K sold.

Brandywine Global Investment Management first reported a position in PRTY in Q2 2018 and held it in 4 quarters. The position peaked at $4.36M in Q2 2018. 157 funds tracked by Wall St. Rank hold PRTY as of Q1 2022.

  • Brandywine Global Investment Management reported no remaining Party City Holdco Inc. position as of Q1 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 16,330 Party City Holdco Inc. shares in Q1 2022, an estimated $91K.
  • Brandywine Global Investment Management first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 4 quarters.
  • Brandywine Global Investment Management's Party City Holdco Inc. position peaked at $4.36M in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2022.

Based on Brandywine Global Investment Management's 13F filing for Q1 2022, filed 13 May 2022.