CIC
PRTY

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 $1.75B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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.