Cannell & Co’s Party City Holdco Inc. PRTY Stock Holding History

Cannell & Co’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	-20,013	Closed	-$111K	–	304
2021 Q4	$111K	Buy	20,013 +10	+0%	+$66	﹤0.01%	280
2021 Q3	$142K	Hold	20,003	–	–	﹤0.01%	277
2021 Q2	$187K	Buy	20,003 +3	+0%	+$24	0.01%	272
2021 Q1	$116K	Hold	20,000	–	–	﹤0.01%	271
2020 Q4	$123K	Buy	+20,000	New	+$77.7K	﹤0.01%	263

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Cannell & Co's PRTY Position: Q1 2022 in Review

Cannell & Co sold out of Party City Holdco Inc. (PRTY) in Q1 2022, closing a stake of 20,013 shares — an estimated $111K sold.

Cannell & Co first reported a position in PRTY in Q4 2020 and held it in 5 quarters. The position peaked at $187K in Q2 2021. 157 funds tracked by Wall St. Rank hold PRTY as of Q1 2022.

Cannell & Co reported no remaining Party City Holdco Inc. position as of Q1 2022 after selling out during the quarter.
Cannell & Co sold 20,013 Party City Holdco Inc. shares in Q1 2022, an estimated $111K.
Cannell & Co first reported a position in Party City Holdco Inc. in Q4 2020 and held it in 5 quarters.
Cannell & Co's Party City Holdco Inc. position peaked at $187K in Q2 2021.
157 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2022.

Based on Cannell & Co's 13F filing for Q1 2022, filed 10 May 2022.