Fox Run Management’s Party City Holdco Inc. PRTY Stock Holding History

Fox Run 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
2021 Q4	–	Sell	-14,133	Closed	-$100K	–	764
2021 Q3	$100K	Buy	+14,133	New	+$108K	0.06%	427
2018 Q4	–	Sell	-15,872	Closed	-$215K	–	802
2018 Q3	$215K	Sell	15,872 -2,683	-14%	-$41.1K	0.09%	459
2018 Q2	$283K	Buy	+18,555	New	+$285K	0.09%	464
2017 Q4	–	Sell	-18,300	Closed	-$248K	–	945
2017 Q3	$248K	Sell	18,300 -5,100	-22%	-$72.8K	0.07%	553
2017 Q2	$366K	Buy	+23,400	New	+$361K	0.13%	338

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fox Run Management's PRTY Position: Q4 2021 in Review

Fox Run Management sold out of Party City Holdco Inc. (PRTY) in Q4 2021, closing a stake of 14,133 shares — an estimated $100K sold.

Fox Run Management first reported a position in PRTY in Q2 2017 and held it in 5 quarters. The position peaked at $366K in Q2 2017. 147 funds tracked by Wall St. Rank hold PRTY as of Q4 2021.

Fox Run Management reported no remaining Party City Holdco Inc. position as of Q4 2021 after selling out during the quarter.
Fox Run Management sold 14,133 Party City Holdco Inc. shares in Q4 2021, an estimated $100K.
Fox Run Management first reported a position in Party City Holdco Inc. in Q2 2017 and held it in 5 quarters.
Fox Run Management's Party City Holdco Inc. position peaked at $366K in Q2 2017.
147 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.