CMF
PRTY

Counterpoint Mutual Funds’s Party City Holdco Inc. PRTY Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-4,908
Closed -$27K – 332
2021
Q4 		$27K Buy
+4,908
New +$32.5K 0.03% 80

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Counterpoint Mutual Funds's PRTY Position: Q1 2022 in Review

Counterpoint Mutual Funds sold out of Party City Holdco Inc. (PRTY) in Q1 2022, closing a stake of 4,908 shares — an estimated $27K sold.

Counterpoint Mutual Funds first reported a position in PRTY in Q4 2021 and held it in 1 quarter. The position peaked at $27K in Q4 2021. 157 funds tracked by Wall St. Rank hold PRTY as of Q1 2022.

  • Counterpoint Mutual Funds reported no remaining Party City Holdco Inc. position as of Q1 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,908 Party City Holdco Inc. shares in Q1 2022, an estimated $27K.
  • Counterpoint Mutual Funds first reported a position in Party City Holdco Inc. in Q4 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Party City Holdco Inc. position peaked at $27K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2022, filed 27 Apr 2022.