Delphia (USA)’s Party City Holdco Inc. PRTY Stock Holding History

Delphia (USA)’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	-32,017	Closed	-$115K	–	524
2022 Q1	$115K	Buy	+32,017	New	+$145K	0.09%	309

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

Delphia (USA)'s PRTY Position: Q2 2022 in Review

Delphia (USA) sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 32,017 shares — an estimated $115K sold.

Delphia (USA) first reported a position in PRTY in Q1 2022 and held it in 1 quarter. The position peaked at $115K in Q1 2022. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

Delphia (USA) reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
Delphia (USA) sold 32,017 Party City Holdco Inc. shares in Q2 2022, an estimated $115K.
Delphia (USA) first reported a position in Party City Holdco Inc. in Q1 2022 and held it in 1 quarter.
Delphia (USA)'s Party City Holdco Inc. position peaked at $115K in Q1 2022.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.