Engineers Gate Manager’s Party City Holdco Inc. PRTY Stock Holding History

Engineers Gate Manager’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	-158,522	Closed	-$568K	–	2365
2022 Q1	$568K	Buy	158,522 +20,322	+15%	+$92K	0.02%	999
2021 Q4	$770K	Buy	+138,200	New	+$915K	0.03%	761
2021 Q3	–	Sell	-97,876	Closed	-$913K	–	2095
2021 Q2	$913K	Buy	97,876 +60,030	+159%	+$490K	0.06%	479
2021 Q1	$220K	Sell	37,846 -326,633	-90%	-$2.38M	0.01%	1550
2020 Q4	$2.24M	Buy	+364,479	New	+$1.42M	0.1%	296
2019 Q2	–	Sell	-73,200	Closed	-$581K	–	1442
2019 Q1	$581K	Buy	+73,200	New	+$759K	0.04%	577
2018 Q4	–	Sell	-35,532	Closed	-$481K	–	1214
2018 Q3	$481K	Sell	35,532 -20,220	-36%	-$310K	0.04%	523
2018 Q2	$850K	Buy	55,752 +854	+2%	+$13.1K	0.07%	405
2018 Q1	$856K	Sell	54,898 -35,541	-39%	-$537K	0.06%	478
2017 Q4	$1.26M	Buy	+90,439	New	+$1.11M	0.09%	410
2015 Q3	–	Sell	-24,641	Closed	-$499K	–	1031
2015 Q2	$499K	Buy	+24,641	New	+$526K	0.05%	634

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

Engineers Gate Manager's PRTY Position: Q2 2022 in Review

Engineers Gate Manager sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 158,522 shares — an estimated $568K sold.

Engineers Gate Manager first reported a position in PRTY in Q2 2015 and held it in 11 quarters. The position peaked at $2.24M in Q4 2020. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

Engineers Gate Manager reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
Engineers Gate Manager sold 158,522 Party City Holdco Inc. shares in Q2 2022, an estimated $568K.
Engineers Gate Manager first reported a position in Party City Holdco Inc. in Q2 2015 and held it in 11 quarters.
Engineers Gate Manager's Party City Holdco Inc. position peaked at $2.24M in Q4 2020.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.