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

Caption 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	-817,400	Closed	-$2.93M	–	1979
2022 Q1	$2.93M	Sell	817,400 -1,779,000	-69%	-$8.05M	0.04%	609
2021 Q4	$14.5M	Buy	2,596,400 +141,800	+6%	+$938K	0.16%	160
2021 Q3	$17.4M	Sell	2,454,600 -746,200	-23%	-$5.68M	0.2%	120
2021 Q2	$29.9M	Buy	3,200,800 +23,400	+0.7%	+$191K	0.39%	41
2021 Q1	$18.4M	Buy	3,177,400 +2,638,400	+489%	+$19.2M	0.4%	42
2020 Q4	$3.31M	Buy	+539,000	New	+$2.09M	0.08%	313
2020 Q1	–	Sell	-40,000	Closed	-$94K	–	1157
2019 Q4	$94K	Buy	+40,000	New	+$151K	﹤0.01%	762

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Caption Management's PRTY Position: Q3 2022 in Review

Caption Management sold out of Party City Holdco Inc. (PRTY) in Q3 2022, closing a stake of 21,366 shares — an estimated $28K sold.

Caption Management first reported a position in PRTY in Q4 2017 and held it in 8 quarters. The position peaked at $1.98M in Q3 2021. 121 funds tracked by Wall St. Rank hold PRTY as of Q3 2022.

Caption Management reported no remaining Party City Holdco Inc. position as of Q3 2022 after selling out during the quarter.
Caption Management sold 21,366 Party City Holdco Inc. shares in Q3 2022, an estimated $28K.
Caption Management first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 8 quarters.
Caption Management's Party City Holdco Inc. position peaked at $1.98M in Q3 2021.
121 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.