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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-57,910	Closed	-$331K	–	472
2019 Q3	$331K	Buy	+57,910	New	+$331K	﹤0.01%	205
2019 Q2	–	Sell	-27,883	Closed	-$221K	–	200
2019 Q1	$221K	Buy	27,883 +5,513	+25%	+$43.7K	﹤0.01%	106
2018 Q4	$223K	Buy	+22,370	New	+$223K	﹤0.01%	102