Dmitry Balyasny’s Party City Holdco Inc. PRTY Stock Holding History

Dmitry Balyasny’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 Q3	–	Sell	-219,036	Closed	-$289K	–	3411
2022 Q2	$289K	Sell	219,036 -21,741	-9%	-$48.1K	﹤0.01%	2108
2022 Q1	$862K	Buy	+240,777	New	+$1.09M	﹤0.01%	1684
2021 Q3	–	Sell	-331,493	Closed	-$3.09M	–	2577
2021 Q2	$3.09M	Buy	+331,493	New	+$2.71M	0.01%	870
2019 Q3	–	Sell	-160,311	Closed	-$1.18M	–	1714
2019 Q2	$1.18M	Sell	160,311 -4,514	-3%	-$34.5K	0.01%	1029
2019 Q1	$1.31M	Sell	164,825 -811,458	-83%	-$8.41M	0.01%	940
2018 Q4	$9.74M	Buy	+976,283	New	+$10.6M	0.07%	362
2018 Q3	–	Sell	-65,002	Closed	-$991K	–	2148
2018 Q2	$991K	Buy	65,002 +7,599	+13%	+$117K	﹤0.01%	1137
2018 Q1	$895K	Buy	+57,403	New	+$867K	﹤0.01%	1256

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's PRTY Position: Q3 2022 in Review

Dmitry Balyasny sold out of Party City Holdco Inc. (PRTY) in Q3 2022, closing a stake of 219,036 shares — an estimated $289K sold.

Dmitry Balyasny first reported a position in PRTY in Q1 2018 and held it in 8 quarters. The position peaked at $9.74M in Q4 2018. 121 funds tracked by Wall St. Rank hold PRTY as of Q3 2022.

Dmitry Balyasny reported no remaining Party City Holdco Inc. position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 219,036 Party City Holdco Inc. shares in Q3 2022, an estimated $289K.
Dmitry Balyasny first reported a position in Party City Holdco Inc. in Q1 2018 and held it in 8 quarters.
Dmitry Balyasny's Party City Holdco Inc. position peaked at $9.74M in Q4 2018.
121 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.