Grantham, Mayo, Van Otterloo & Co (GMO)
PRTY

Grantham, Mayo, Van Otterloo & Co (GMO)’s Party City Holdco Inc. PRTY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-37,500
Closed -$134K – 821
2022
Q1 		$134K Buy
+37,500
New +$170K ﹤0.01% 676

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PRTY Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 37,500 shares — an estimated $134K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PRTY in Q1 2022 and held it in 1 quarter. The position peaked at $134K in Q1 2022. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 37,500 Party City Holdco Inc. shares in Q2 2022, an estimated $134K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Party City Holdco Inc. in Q1 2022 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Party City Holdco Inc. position peaked at $134K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.