Joel Greenblatt’s Party City Holdco Inc. PRTY Stock Holding History

Joel Greenblatt’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 Q2	–	Sell	-16,333	Closed	-$95K	–	1143
2021 Q1	$95K	Buy	+16,333	New	+$119K	﹤0.01%	972
2019 Q3	–	Sell	-19,039	Closed	-$140K	–	1255
2019 Q2	$140K	Buy	+19,039	New	+$145K	﹤0.01%	1090
2018 Q3	–	Sell	-83,509	Closed	-$1.27M	–	1047
2018 Q2	$1.27M	Buy	83,509 +25,146	+43%	+$386K	0.02%	547
2018 Q1	$910K	Buy	+58,363	New	+$882K	0.01%	626
2017 Q4	–	Sell	-21,979	Closed	-$298K	–	1089
2017 Q3	$298K	Buy	+21,979	New	+$314K	﹤0.01%	802
2016 Q3	–	Sell	-46,718	Closed	-$650K	–	1080
2016 Q2	$650K	Sell	46,718 -21,897	-32%	-$302K	0.01%	688
2016 Q1	$1.03M	Buy	+68,615	New	+$756K	0.01%	655

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Joel Greenblatt's PRTY Position: Q2 2021 in Review

Joel Greenblatt sold out of Party City Holdco Inc. (PRTY) in Q2 2021, closing a stake of 16,333 shares — an estimated $95K sold.

Joel Greenblatt first reported a position in PRTY in Q1 2016 and held it in 7 quarters. The position peaked at $1.27M in Q2 2018. 145 funds tracked by Wall St. Rank hold PRTY as of Q2 2021.

Joel Greenblatt reported no remaining Party City Holdco Inc. position as of Q2 2021 after selling out during the quarter.
Joel Greenblatt sold 16,333 Party City Holdco Inc. shares in Q2 2021, an estimated $95K.
Joel Greenblatt first reported a position in Party City Holdco Inc. in Q1 2016 and held it in 7 quarters.
Joel Greenblatt's Party City Holdco Inc. position peaked at $1.27M in Q2 2018.
145 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2021.

Based on Gotham Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.