Hudson Bay Capital Management
PRTY

Hudson Bay Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

Hudson Bay Capital 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
2022
Q4 		– Sell
-39,714
Closed -$63K – 1246
2022
Q3 		$63K Buy
+39,714
New +$66.7K ﹤0.01% 959
2018
Q4 		– Sell
-27,500
Closed -$373K – 958
2018
Q3 		$373K Buy
+27,500
New +$421K ﹤0.01% 641
2017
Q3 		– Sell
-99,101
Closed -$1.55M – 568
2017
Q2 		$1.55M Buy
+99,101
New +$1.53M 0.03% 372

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

Hudson Bay Capital Management's PRTY Position: Q4 2022 in Review

Hudson Bay Capital Management sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 39,714 shares — an estimated $63K sold.

Hudson Bay Capital Management first reported a position in PRTY in Q2 2017 and held it in 3 quarters. The position peaked at $1.55M in Q2 2017. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • Hudson Bay Capital Management reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 39,714 Party City Holdco Inc. shares in Q4 2022, an estimated $63K.
  • Hudson Bay Capital Management first reported a position in Party City Holdco Inc. in Q2 2017 and held it in 3 quarters.
  • Hudson Bay Capital Management's Party City Holdco Inc. position peaked at $1.55M in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Hudson Bay Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.