Gotham Asset Management’s Party City Holdco Inc. PRTY Stock Holding History

Gotham Asset 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 Q2	–	Sell	-16,333	Closed	-$95K	–	1143
2021 Q1	$95K	Buy	+16,333	New	+$119K	﹤0.01%	972
2019 Q3	–	Sell	-19,039	Closed	-$140K	–	1255
2019 Q2	$140K	Buy	+19,039	New	+$145K	﹤0.01%	1090
2018 Q3	–	Sell	-83,509	Closed	-$1.27M	–	1047
2018 Q2	$1.27M	Buy	83,509 +25,146	+43%	+$386K	0.02%	547
2018 Q1	$910K	Buy	+58,363	New	+$882K	0.01%	626
2017 Q4	–	Sell	-21,979	Closed	-$298K	–	1089
2017 Q3	$298K	Buy	+21,979	New	+$314K	﹤0.01%	802
2016 Q3	–	Sell	-46,718	Closed	-$650K	–	1080
2016 Q2	$650K	Sell	46,718 -21,897	-32%	-$302K	0.01%	688
2016 Q1	$1.03M	Buy	+68,615	New	+$756K	0.01%	655

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

Gotham Asset Management's PRTY Position: Q2 2021 in Review

Gotham Asset Management sold out of Party City Holdco Inc. (PRTY) in Q2 2021, closing a stake of 16,333 shares — an estimated $95K sold.

Gotham Asset Management first reported a position in PRTY in Q1 2016 and held it in 7 quarters. The position peaked at $1.27M in Q2 2018. 145 funds tracked by Wall St. Rank hold PRTY as of Q2 2021.

Gotham Asset Management reported no remaining Party City Holdco Inc. position as of Q2 2021 after selling out during the quarter.
Gotham Asset Management sold 16,333 Party City Holdco Inc. shares in Q2 2021, an estimated $95K.
Gotham Asset Management first reported a position in Party City Holdco Inc. in Q1 2016 and held it in 7 quarters.
Gotham Asset Management's Party City Holdco Inc. position peaked at $1.27M in Q2 2018.
145 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2021.

Based on Gotham Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.