Ergoteles’s Party City Holdco Inc. PRTY Stock Holding History

Ergoteles’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 Q2	–	Sell	-26,300	Closed	-$153K	–	1751
2021 Q1	$153K	Buy	+26,300	New	+$191K	﹤0.01%	707

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles's PRTY Position: Q2 2021 in Review

Ergoteles sold out of Party City Holdco Inc. (PRTY) in Q2 2021, closing a stake of 26,300 shares — an estimated $153K sold.

Ergoteles first reported a position in PRTY in Q1 2021 and held it in 1 quarter. The position peaked at $153K in Q1 2021. 145 funds tracked by Wall St. Rank hold PRTY as of Q2 2021.

Ergoteles reported no remaining Party City Holdco Inc. position as of Q2 2021 after selling out during the quarter.
Ergoteles sold 26,300 Party City Holdco Inc. shares in Q2 2021, an estimated $153K.
Ergoteles first reported a position in Party City Holdco Inc. in Q1 2021 and held it in 1 quarter.
Ergoteles's Party City Holdco Inc. position peaked at $153K in Q1 2021.
145 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2021.

Based on Ergoteles's 13F filing for Q2 2021, filed 12 Aug 2021.