Clearline Capital’s Party City Holdco Inc. PRTY Stock Holding History

Clearline Capital’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
2021 Q1	–	Sell	-415,588	Closed	-$2.56M	–	148
2020 Q4	$2.56M	Hold	415,588	–	–	0.57%	49
2020 Q3	$1.08M	Buy	415,588 +171,329	+70%	+$362K	0.28%	61
2020 Q2	$364K	Buy	+244,259	New	+$226K	0.12%	61
2019 Q4	–	Sell	-778,475	Closed	-$4.45M	–	70
2019 Q3	$4.45M	Buy	778,475 +173,868	+29%	+$992K	2.03%	20
2019 Q2	$4.43M	Buy	604,607 +236,955	+64%	+$1.81M	2.16%	19
2019 Q1	$2.92M	Buy	+367,652	New	+$3.81M	1.53%	23

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Clearline Capital's PRTY Position: Q1 2021 in Review

Clearline Capital sold out of Party City Holdco Inc. (PRTY) in Q1 2021, closing a stake of 415,588 shares — an estimated $2.56M sold.

Clearline Capital first reported a position in PRTY in Q1 2019 and held it in 6 quarters. The position peaked at $4.45M in Q3 2019. 123 funds tracked by Wall St. Rank hold PRTY as of Q1 2021.

Clearline Capital reported no remaining Party City Holdco Inc. position as of Q1 2021 after selling out during the quarter.
Clearline Capital sold 415,588 Party City Holdco Inc. shares in Q1 2021, an estimated $2.56M.
Clearline Capital first reported a position in Party City Holdco Inc. in Q1 2019 and held it in 6 quarters.
Clearline Capital's Party City Holdco Inc. position peaked at $4.45M in Q3 2019.
123 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2021.

Based on Clearline Capital's 13F filing for Q1 2021, filed 17 May 2021.