DT
PRTY

Diversified Trust’s Party City Holdco Inc. PRTY Stock Holding History

Diversified Trust’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
-21,586
Closed -$77K – 882
2022
Q1 		$77K Buy
21,586
+500
+2% +$2.26K ﹤0.01% 779
2021
Q4 		$117K Hold
21,086
– – ﹤0.01% 801
2021
Q3 		$150K Hold
21,086
– – 0.01% 745
2021
Q2 		$197K Buy
+21,086
New +$172K 0.01% 714

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
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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Diversified Trust's PRTY Position: Q2 2022 in Review

Diversified Trust sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 21,586 shares — an estimated $77K sold.

Diversified Trust first reported a position in PRTY in Q2 2021 and held it in 4 quarters. The position peaked at $197K in Q2 2021. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

  • Diversified Trust reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
  • Diversified Trust sold 21,586 Party City Holdco Inc. shares in Q2 2022, an estimated $77K.
  • Diversified Trust first reported a position in Party City Holdco Inc. in Q2 2021 and held it in 4 quarters.
  • Diversified Trust's Party City Holdco Inc. position peaked at $197K in Q2 2021.
  • 114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.