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

Cresset 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	-69,961	Closed	-$250K	–	1113
2022 Q1	$250K	Hold	69,961	–	–	﹤0.01%	844
2021 Q4	$390K	Hold	69,961	–	–	﹤0.01%	784
2021 Q3	$497K	Hold	69,961	–	–	0.01%	625
2021 Q2	$653K	Buy	+69,961	New	+$571K	0.01%	479
2020 Q4	–	Sell	-75,000	Closed	-$195K	–	823
2020 Q3	$195K	Buy	+75,000	New	+$159K	﹤0.01%	653
2020 Q2	–	Sell	-75,000	Closed	-$34K	–	763
2020 Q1	$34K	Buy	+75,000	New	+$154K	﹤0.01%	583
2019 Q2	–	Sell	-355	Closed	-$3K	–	1879
2019 Q1	$3K	Hold	355	–	–	﹤0.01%	1581
2018 Q4	$4K	Buy	+355	New	+$3.86K	﹤0.01%	1135

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cresset Asset Management sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 69,961 shares — an estimated $250K sold.

Cresset Asset Management first reported a position in PRTY in Q4 2018 and held it in 8 quarters. The position peaked at $653K in Q2 2021. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

Cresset Asset Management reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
Cresset Asset Management sold 69,961 Party City Holdco Inc. shares in Q2 2022, an estimated $250K.
Cresset Asset Management first reported a position in Party City Holdco Inc. in Q4 2018 and held it in 8 quarters.
Cresset Asset Management's Party City Holdco Inc. position peaked at $653K in Q2 2021.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

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