Jefferies Group’s Party City Holdco Inc. PRTY Stock Holding History

Jefferies Group’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	-16,242	Closed	-$115K	–	2124
2021 Q3	$115K	Buy	+16,242	New	+$124K	﹤0.01%	1540
2021 Q2	–	Sell	-27,500	Closed	-$160K	–	2118
2021 Q1	$160K	Buy	27,500 +3,110	+13%	+$22.6K	﹤0.01%	1393
2020 Q4	$150K	Sell	24,390 -60,000	-71%	-$233K	﹤0.01%	1417
2020 Q3	$219K	Buy	84,390 +34,390	+69%	+$72.7K	﹤0.01%	1165
2020 Q2	$75	Sell	50,000 -150,000	-75%	-$139K	﹤0.01%	1139
2020 Q1	$92K	Sell	200,000 -88,388	-31%	-$182K	﹤0.01%	1801
2019 Q4	$675K	Buy	+288,388	New	+$1.09M	0.01%	1660
2018 Q1	–	Sell	-16,398	Closed	-$229K	–	2840
2017 Q4	$229K	Buy	+16,398	New	+$202K	﹤0.01%	2147
2017 Q2	–	Sell	-12,115	Closed	-$170K	–	2678
2017 Q1	$170K	Buy	+12,115	New	+$174K	﹤0.01%	2056

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

Jefferies Group's PRTY Position: Q4 2021 in Review

Jefferies Group sold out of Party City Holdco Inc. (PRTY) in Q4 2021, closing a stake of 16,242 shares — an estimated $115K sold.

Jefferies Group first reported a position in PRTY in Q1 2017 and held it in 9 quarters. The position peaked at $675K in Q4 2019. 147 funds tracked by Wall St. Rank hold PRTY as of Q4 2021.

Jefferies Group reported no remaining Party City Holdco Inc. position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 16,242 Party City Holdco Inc. shares in Q4 2021, an estimated $115K.
Jefferies Group first reported a position in Party City Holdco Inc. in Q1 2017 and held it in 9 quarters.
Jefferies Group's Party City Holdco Inc. position peaked at $675K in Q4 2019.
147 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2021.

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