EAM Global Investors’s Party City Holdco Inc. PRTY Stock Holding History

EAM Global Investors’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
2021 Q3	–	Sell	-241,718	Closed	-$2.25M	–	263
2021 Q2	$2.25M	Buy	+241,718	New	+$1.97M	0.62%	82
2021 Q1	–	Sell	-361,461	Closed	-$2.22M	–	201
2020 Q4	$2.22M	Buy	+361,461	New	+$1.4M	0.6%	91

Other funds holding PRTY

CIP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

EAM Global Investors's PRTY Position: Q3 2021 in Review

EAM Global Investors sold out of Party City Holdco Inc. (PRTY) in Q3 2021, closing a stake of 241,718 shares — an estimated $2.25M sold.

EAM Global Investors first reported a position in PRTY in Q4 2020 and held it in 2 quarters. The position peaked at $2.25M in Q2 2021. 131 funds tracked by Wall St. Rank hold PRTY as of Q3 2021.

EAM Global Investors reported no remaining Party City Holdco Inc. position as of Q3 2021 after selling out during the quarter.
EAM Global Investors sold 241,718 Party City Holdco Inc. shares in Q3 2021, an estimated $2.25M.
EAM Global Investors first reported a position in Party City Holdco Inc. in Q4 2020 and held it in 2 quarters.
EAM Global Investors's Party City Holdco Inc. position peaked at $2.25M in Q2 2021.
131 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2021.

Based on EAM Global Investors's 13F filing for Q3 2021, filed 12 Nov 2021.