HT
PRTY

HAP Trading’s Party City Holdco Inc. PRTY Stock Holding History

HAP Trading’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
-48,100
Closed -$12K – 2000
2022
Q3 		$12K Buy
48,100
+33,200
+223% +$55.7K ﹤0.01% 1295
2022
Q2 		$3K Buy
14,900
+100
+0.7% +$221 ﹤0.01% 1742
2022
Q1 		$5K Sell
14,800
-13,600
-48% -$61.5K ﹤0.01% 1960
2021
Q4 		$10K Buy
28,400
+7,100
+33% +$47K ﹤0.01% 2074
2021
Q3 		$13K Sell
21,300
-3,200
-13% -$24.4K ﹤0.01% 1945
2021
Q2 		$58K Sell
24,500
-5,100
-17% -$41.6K ﹤0.01% 1420
2021
Q1 		$33K Sell
29,600
-5,900
-17% -$42.9K ﹤0.01% 1296
2020
Q4 		$71K Buy
35,500
+6,600
+23% +$25.6K ﹤0.01% 1294
2020
Q3 		$17K Sell
28,900
-4,400
-13% -$9.3K ﹤0.01% 1210
2020
Q2 		$8K Buy
+33,300
New +$30.8K ﹤0.01% 1494

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return