Cornercap Investment Counsel’s Party City Holdco Inc. PRTY Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-124,924	Closed	-$1.17M	–	620
2021 Q2	$1.17M	Buy	124,924 +1,782	+1%	+$14.5K	0.13%	270
2021 Q1	$714K	Buy	+123,142	New	+$895K	0.08%	383
2018 Q4	–	Sell	-54,430	Closed	-$738K	–	464
2018 Q3	$738K	Sell	54,430 -585	-1%	-$8.96K	0.1%	335
2018 Q2	$839K	Buy	55,015 +1,585	+3%	+$24.3K	0.12%	229
2018 Q1	$834K	Buy	53,430 +450	+0.8%	+$6.8K	0.12%	198
2017 Q4	$739K	Buy	52,980 +260	+0.5%	+$3.2K	0.1%	300
2017 Q3	$714K	Buy	52,720 +17,190	+48%	+$245K	0.1%	308
2017 Q2	$556K	Hold	35,530	–	–	0.09%	287
2017 Q1	$499K	Buy	35,530 +645	+2%	+$9.28K	0.08%	304
2016 Q4	$495K	Hold	34,885	–	–	0.09%	292
2016 Q3	$597K	Sell	34,885 -6,420	-16%	-$107K	0.11%	217
2016 Q2	$575K	Buy	+41,305	New	+$569K	0.11%	175

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Cornercap Investment Counsel's PRTY Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of Party City Holdco Inc. (PRTY) in Q3 2021, closing a stake of 124,924 shares — an estimated $1.17M sold.

Cornercap Investment Counsel first reported a position in PRTY in Q2 2016 and held it in 12 quarters. The position peaked at $1.17M in Q2 2021. 131 funds tracked by Wall St. Rank hold PRTY as of Q3 2021.

Cornercap Investment Counsel reported no remaining Party City Holdco Inc. position as of Q3 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 124,924 Party City Holdco Inc. shares in Q3 2021, an estimated $1.17M.
Cornercap Investment Counsel first reported a position in Party City Holdco Inc. in Q2 2016 and held it in 12 quarters.
Cornercap Investment Counsel's Party City Holdco Inc. position peaked at $1.17M in Q2 2021.
131 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.