Dynamic Technology Lab’s Party City Holdco Inc. PRTY Stock Holding History

Dynamic Technology Lab’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	-51,648	Closed	-$185K	–	1663
2022 Q1	$185K	Buy	+51,648	New	+$234K	0.02%	951
2021 Q4	–	Sell	-14,531	Closed	-$103K	–	1617
2021 Q3	$103K	Buy	14,531 +2,944	+25%	+$22.4K	0.01%	976
2021 Q2	$108K	Buy	+11,587	New	+$94.6K	0.01%	1004
2021 Q1	–	Sell	-10,248	Closed	-$63K	–	1585
2020 Q4	$63K	Buy	+10,248	New	+$39.8K	0.01%	922
2019 Q2	–	Sell	-53,158	Closed	-$422K	–	1385
2019 Q1	$422K	Buy	+53,158	New	+$551K	0.07%	506
2017 Q4	–	Sell	-24,640	Closed	-$333K	–	1431
2017 Q3	$333K	Buy	+24,640	New	+$352K	0.05%	672
2017 Q2	–	Sell	-12,177	Closed	-$171K	–	1410
2017 Q1	$171K	Buy	+12,177	New	+$175K	0.04%	835
2015 Q3	–	Sell	-15,207	Closed	-$308K	–	1107
2015 Q2	$308K	Buy	+15,207	New	+$325K	0.11%	407

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's PRTY Position: Q2 2022 in Review

Dynamic Technology Lab sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 51,648 shares — an estimated $185K sold.

Dynamic Technology Lab first reported a position in PRTY in Q2 2015 and held it in 8 quarters. The position peaked at $422K in Q1 2019. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

Dynamic Technology Lab reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
Dynamic Technology Lab sold 51,648 Party City Holdco Inc. shares in Q2 2022, an estimated $185K.
Dynamic Technology Lab first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 8 quarters.
Dynamic Technology Lab's Party City Holdco Inc. position peaked at $422K in Q1 2019.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Dynamic Technology Lab's 13F filing for Q2 2022, filed 12 Aug 2022.