DSCM
PRTY

Divisadero Street Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

Divisadero Street 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
Q4 		– Sell
-200,000
Closed -$316K – 62
2022
Q3 		$316K Buy
+200,000
New +$336K 0.35% 41

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Acadian Asset Management
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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Two Sigma Investments
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Divisadero Street Capital Management's PRTY Position: Q4 2022 in Review

Divisadero Street Capital Management sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 200,000 shares — an estimated $316K sold.

Divisadero Street Capital Management first reported a position in PRTY in Q3 2022 and held it in 1 quarter. The position peaked at $316K in Q3 2022. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • Divisadero Street Capital Management reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • Divisadero Street Capital Management sold 200,000 Party City Holdco Inc. shares in Q4 2022, an estimated $316K.
  • Divisadero Street Capital Management first reported a position in Party City Holdco Inc. in Q3 2022 and held it in 1 quarter.
  • Divisadero Street Capital Management's Party City Holdco Inc. position peaked at $316K in Q3 2022.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Divisadero Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.