DCP
PRTY

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

Diameter Capital 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
2021
Q4 		– Sell
-1,150,000
Closed -$8.16M – 191
2021
Q3 		$8.16M Sell
1,150,000
-1,077,952
-48% -$8.2M 0.74% 25
2021
Q2 		$20.8M Sell
2,227,952
-2,422,473
-52% -$19.8M 1.41% 19
2021
Q1 		$27M Buy
+4,650,425
New +$33.8M 2.84% 8

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Diameter Capital Partners's PRTY Position: Q4 2021 in Review

Diameter Capital Partners sold out of Party City Holdco Inc. (PRTY) in Q4 2021, closing a stake of 1,150,000 shares — an estimated $8.16M sold.

Diameter Capital Partners first reported a position in PRTY in Q1 2021 and held it in 3 quarters. The position peaked at $27M in Q1 2021. 146 funds tracked by Wall St. Rank hold PRTY as of Q4 2021.

  • Diameter Capital Partners reported no remaining Party City Holdco Inc. position as of Q4 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 1,150,000 Party City Holdco Inc. shares in Q4 2021, an estimated $8.16M.
  • Diameter Capital Partners first reported a position in Party City Holdco Inc. in Q1 2021 and held it in 3 quarters.
  • Diameter Capital Partners's Party City Holdco Inc. position peaked at $27M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2021.

Based on Diameter Capital Partners's 13F filing for Q4 2021, filed 15 Feb 2022.