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

GSA Capital Partners’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 Q4	–	Sell	-867,567	Closed	-$1.37M	–	2031
2022 Q3	$1.37M	Buy	+867,567	New	+$1.46M	0.18%	72
2022 Q1	–	Sell	-431,150	Closed	-$2.4M	–	1963
2021 Q4	$2.4M	Buy	+431,150	New	+$2.85M	0.3%	8
2021 Q3	–	Sell	-64,784	Closed	-$604K	–	1892
2021 Q2	$604K	Sell	64,784 -215,019	-77%	-$1.76M	0.07%	514
2021 Q1	$1.62M	Buy	+279,803	New	+$2.03M	0.27%	70
2020 Q4	–	Sell	-274,930	Closed	-$715K	–	1719
2020 Q3	$715K	Buy	+274,930	New	+$581K	0.12%	224
2019 Q4	–	Sell	-38,499	Closed	-$220K	–	1825
2019 Q3	$220K	Buy	+38,499	New	+$220K	0.03%	1123
2019 Q2	–	Sell	-28,121	Closed	-$223K	–	1825
2019 Q1	$223K	Buy	+28,121	New	+$292K	0.02%	1176
2018 Q4	–	Sell	-181,300	Closed	-$2.46M	–	1855
2018 Q3	$2.46M	Buy	181,300 +36,701	+25%	+$562K	0.14%	160
2018 Q2	$2.21M	Buy	144,599 +117,852	+441%	+$1.81M	0.11%	231
2018 Q1	$417K	Buy	+26,747	New	+$404K	0.02%	1155
2017 Q4	–	Sell	-92,970	Closed	-$1.26M	–	1893
2017 Q3	$1.26M	Buy	+92,970	New	+$1.33M	0.09%	371

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners's PRTY Position: Q4 2022 in Review

GSA Capital Partners sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 867,567 shares — an estimated $1.37M sold.

GSA Capital Partners first reported a position in PRTY in Q3 2017 and held it in 11 quarters. The position peaked at $2.46M in Q3 2018. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

GSA Capital Partners reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
GSA Capital Partners sold 867,567 Party City Holdco Inc. shares in Q4 2022, an estimated $1.37M.
GSA Capital Partners first reported a position in Party City Holdco Inc. in Q3 2017 and held it in 11 quarters.
GSA Capital Partners's Party City Holdco Inc. position peaked at $2.46M in Q3 2018.
87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on GSA Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.