CM
PRTY

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

CastleKnight 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
Q4 		– Sell
-4,531,859
Closed -$7.16M – 268
2022
Q3 		$7.16M Sell
4,531,859
-310,543
-6% -$521K 1% 11
2022
Q2 		$6.39M Buy
4,842,402
+3,986,547
+466% +$8.82M 1.06% 14
2022
Q1 		$3.06M Buy
855,855
+693,255
+426% +$3.14M 0.44% 38
2021
Q4 		$906K Buy
+162,600
New +$1.08M 0.19% 95

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CastleKnight Management's PRTY Position: Q4 2022 in Review

CastleKnight Management sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 4,531,859 shares — an estimated $7.16M sold.

CastleKnight Management first reported a position in PRTY in Q4 2021 and held it in 4 quarters. The position peaked at $7.16M in Q3 2022. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • CastleKnight Management reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • CastleKnight Management sold 4,531,859 Party City Holdco Inc. shares in Q4 2022, an estimated $7.16M.
  • CastleKnight Management first reported a position in Party City Holdco Inc. in Q4 2021 and held it in 4 quarters.
  • CastleKnight Management's Party City Holdco Inc. position peaked at $7.16M in Q3 2022.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.