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

Gratia Capital’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	-460,195	Closed	-$3.27M	–	42
2021 Q3	$3.27M	Buy	+460,195	New	+$3.5M	2.73%	15

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

Gratia Capital's PRTY Position: Q4 2021 in Review

Gratia Capital sold out of Party City Holdco Inc. (PRTY) in Q4 2021, closing a stake of 460,195 shares — an estimated $3.27M sold.

Gratia Capital first reported a position in PRTY in Q3 2021 and held it in 1 quarter. The position peaked at $3.27M in Q3 2021. 147 funds tracked by Wall St. Rank hold PRTY as of Q4 2021.

Gratia Capital reported no remaining Party City Holdco Inc. position as of Q4 2021 after selling out during the quarter.
Gratia Capital sold 460,195 Party City Holdco Inc. shares in Q4 2021, an estimated $3.27M.
Gratia Capital first reported a position in Party City Holdco Inc. in Q3 2021 and held it in 1 quarter.
Gratia Capital's Party City Holdco Inc. position peaked at $3.27M in Q3 2021.
147 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2021.

Based on Gratia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.