DB
PRTY

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
Q2 		– Sell
-100,000
Closed -$358K – 3342
2022
Q1 		$358K Buy
+100,000
New +$453K ﹤0.01% 1884

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 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
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
JP Morgan Chase
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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.