DC
PRTY

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

Diametric Capital’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
Q2 		– Sell
-23,350
Closed -$135K – 196
2021
Q1 		$135K Buy
+23,350
New +$170K 0.1% 133
2020
Q3 		– Sell
-12,293
Closed -$18K – 202
2020
Q2 		$18K Buy
+12,293
New +$11.4K 0.01% 144

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Diametric Capital's PRTY Position: Q2 2021 in Review

Diametric Capital sold out of Party City Holdco Inc. (PRTY) in Q2 2021, closing a stake of 23,350 shares — an estimated $135K sold.

Diametric Capital first reported a position in PRTY in Q2 2020 and held it in 2 quarters. The position peaked at $135K in Q1 2021. 145 funds tracked by Wall St. Rank hold PRTY as of Q2 2021.

  • Diametric Capital reported no remaining Party City Holdco Inc. position as of Q2 2021 after selling out during the quarter.
  • Diametric Capital sold 23,350 Party City Holdco Inc. shares in Q2 2021, an estimated $135K.
  • Diametric Capital first reported a position in Party City Holdco Inc. in Q2 2020 and held it in 2 quarters.
  • Diametric Capital's Party City Holdco Inc. position peaked at $135K in Q1 2021.
  • 145 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2021.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.