DFCM
PRTY

Dark Forest Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

Dark Forest Capital 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
Q3 		– Sell
-157
Closed – – 1551
2022
Q2 		$0 Sell
157
-1,390
-90% -$3.08K ﹤0.01% 1545
2022
Q1 		$6K Sell
1,547
-1,993
-56% -$9.02K ﹤0.01% 1099
2021
Q4 		$20K Sell
3,540
-18,257
-84% -$121K 0.01% 699
2021
Q3 		$155K Buy
+21,797
New +$166K 0.06% 283

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
JP Morgan Chase
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's PRTY Position: Q3 2022 in Review

Dark Forest Capital Management sold out of Party City Holdco Inc. (PRTY) in Q3 2022, closing a stake of 157 shares.

Dark Forest Capital Management first reported a position in PRTY in Q3 2021 and held it in 4 quarters. The position peaked at $155K in Q3 2021. 121 funds tracked by Wall St. Rank hold PRTY as of Q3 2022.

  • Dark Forest Capital Management reported no remaining Party City Holdco Inc. position as of Q3 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 157 Party City Holdco Inc. shares in Q3 2022.
  • Dark Forest Capital Management first reported a position in Party City Holdco Inc. in Q3 2021 and held it in 4 quarters.
  • Dark Forest Capital Management's Party City Holdco Inc. position peaked at $155K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2022.

Based on Dark Forest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.