CP
PRTY

Covalent Partners’s Party City Holdco Inc. PRTY Stock Holding History

Covalent Partners’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
Q4 		– Sell
-150,000
Closed -$237K – 41
2022
Q3 		$237K Buy
+150,000
New +$252K 0.34% 25

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covalent Partners's PRTY Position: Q4 2022 in Review

Covalent Partners sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 150,000 shares — an estimated $237K sold.

Covalent Partners first reported a position in PRTY in Q3 2022 and held it in 1 quarter. The position peaked at $237K in Q3 2022. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • Covalent Partners reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • Covalent Partners sold 150,000 Party City Holdco Inc. shares in Q4 2022, an estimated $237K.
  • Covalent Partners first reported a position in Party City Holdco Inc. in Q3 2022 and held it in 1 quarter.
  • Covalent Partners's Party City Holdco Inc. position peaked at $237K in Q3 2022.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Covalent Partners's 13F filing for Q4 2022, filed 14 Feb 2023.