CAM
PRTY

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

Connacht Asset 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
-147,023
Closed -$526K – 185
2022
Q1 		$526K Buy
147,023
+2,376
+2% +$10.8K 0.27% 85
2021
Q4 		$806K Buy
+144,647
New +$957K 0.79% 46

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CastleKnight Management
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Connacht Asset Management's PRTY Position: Q2 2022 in Review

Connacht Asset Management sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 147,023 shares — an estimated $526K sold.

Connacht Asset Management first reported a position in PRTY in Q4 2021 and held it in 2 quarters. The position peaked at $806K in Q4 2021. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

  • Connacht Asset Management reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
  • Connacht Asset Management sold 147,023 Party City Holdco Inc. shares in Q2 2022, an estimated $526K.
  • Connacht Asset Management first reported a position in Party City Holdco Inc. in Q4 2021 and held it in 2 quarters.
  • Connacht Asset Management's Party City Holdco Inc. position peaked at $806K in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Connacht Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.