ExodusPoint Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

ExodusPoint Capital Management’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	-59,925	Closed	-$215K	–	2690
2022 Q1	$215K	Buy	+59,925	New	+$271K	﹤0.01%	1884
2021 Q3	–	Sell	-34,861	Closed	-$325K	–	2851
2021 Q2	$325K	Sell	34,861 -294,020	-89%	-$2.4M	﹤0.01%	1692
2021 Q1	$1.91M	Buy	+328,881	New	+$2.39M	0.03%	589
2020 Q4	–	Sell	-17,987	Closed	-$47K	–	2516
2020 Q3	$47K	Buy	+17,987	New	+$38K	﹤0.01%	1640

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

ExodusPoint Capital Management's PRTY Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 59,925 shares — an estimated $215K sold.

ExodusPoint Capital Management first reported a position in PRTY in Q3 2020 and held it in 4 quarters. The position peaked at $1.91M in Q1 2021. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

ExodusPoint Capital Management reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 59,925 Party City Holdco Inc. shares in Q2 2022, an estimated $215K.
ExodusPoint Capital Management first reported a position in Party City Holdco Inc. in Q3 2020 and held it in 4 quarters.
ExodusPoint Capital Management's Party City Holdco Inc. position peaked at $1.91M in Q1 2021.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.