D.E. Shaw & Co
PRTY

D.E. Shaw & Co’s Party City Holdco Inc. PRTY Stock Holding History

D.E. Shaw & Co’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
-519,471
Closed -$821K – 5346
2022
Q3 		$821K Sell
519,471
-2,295,148
-82% -$3.85M ﹤0.01% 3722
2022
Q2 		$3.71M Buy
2,814,619
+1,810,538
+180% +$4M ﹤0.01% 2489
2022
Q1 		$3.59M Buy
1,004,081
+603,050
+150% +$2.73M ﹤0.01% 2697
2021
Q4 		$2.23M Sell
401,031
-90,990
-18% -$602K ﹤0.01% 3258
2021
Q3 		$3.49M Buy
492,021
+150,188
+44% +$1.14M ﹤0.01% 2472
2021
Q2 		$3.19M Buy
+341,833
New +$2.79M ﹤0.01% 2457
2020
Q3 		– Sell
-21,246
Closed -$32K – 4284
2020
Q2 		$32K Sell
21,246
-424,441
-95% -$392K ﹤0.01% 3935
2020
Q1 		$204K Buy
445,687
+311,622
+232% +$640K ﹤0.01% 3642
2019
Q4 		$314K Buy
+134,065
New +$505K ﹤0.01% 3607
2019
Q2 		– Sell
-13,400
Closed -$106K – 3952
2019
Q1 		$106K Sell
13,400
-15,688
-54% -$163K ﹤0.01% 3477
2018
Q4 		$290K Sell
29,088
-45,613
-61% -$496K ﹤0.01% 3368
2018
Q3 		$1.01M Sell
74,701
-44,045
-37% -$675K ﹤0.01% 2699
2018
Q2 		$1.81M Buy
118,746
+77,412
+187% +$1.19M ﹤0.01% 2296
2018
Q1 		$645K Sell
41,334
-11,240
-21% -$170K ﹤0.01% 2763
2017
Q4 		$733K Sell
52,574
-46,613
-47% -$574K ﹤0.01% 2753
2017
Q3 		$1.34M Buy
99,187
+20,187
+26% +$288K ﹤0.01% 2294
2017
Q2 		$1.24M Sell
79,000
-104,497
-57% -$1.61M ﹤0.01% 2281
2017
Q1 		$2.58M Buy
183,497
+21,458
+13% +$309K ﹤0.01% 1677
2016
Q4 		$2.3M Buy
162,039
+27,141
+20% +$441K ﹤0.01% 1890
2016
Q3 		$2.31M Buy
134,898
+27,372
+25% +$455K ﹤0.01% 1823
2016
Q2 		$1.5M Sell
107,526
-94,458
-47% -$1.3M ﹤0.01% 2136
2016
Q1 		$3.04M Buy
201,984
+135,384
+203% +$1.49M 0.01% 1598
2015
Q4 		$860K Buy
66,600
+36,866
+124% +$530K ﹤0.01% 2751
2015
Q3 		$475K Sell
29,734
-44,851
-60% -$843K ﹤0.01% 3094
2015
Q2 		$1.51M Buy
+74,585
New +$1.59M ﹤0.01% 2408

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's PRTY Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 519,471 shares — an estimated $821K sold.

D.E. Shaw & Co first reported a position in PRTY in Q2 2015 and held it in 25 quarters. The position peaked at $3.71M in Q2 2022. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 519,471 Party City Holdco Inc. shares in Q4 2022, an estimated $821K.
  • D.E. Shaw & Co first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 25 quarters.
  • D.E. Shaw & Co's Party City Holdco Inc. position peaked at $3.71M in Q2 2022.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.