KeyBank National Association’s Party City Holdco Inc. PRTY Stock Holding History

KeyBank National Association’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
2020 Q4	–	Sell	-100,000	Closed	-$260K	–	1068
2020 Q3	$260K	Hold	100,000	–	–	﹤0.01%	872
2020 Q2	$149K	Hold	100,000	–	–	﹤0.01%	920
2020 Q1	$46K	Hold	100,000	–	–	﹤0.01%	918
2019 Q4	$234K	Buy	+100,000	New	+$376K	﹤0.01%	926
2019 Q2	–	Sell	-10,551	Closed	-$84K	–	1033
2019 Q1	$84K	Buy	10,551 +160	+2%	+$1.66K	﹤0.01%	929
2018 Q4	$104K	Buy	+10,391	New	+$113K	﹤0.01%	914
2017 Q4	–	Sell	-47,100	Closed	-$638K	–	1119
2017 Q3	$638K	Sell	47,100 -29,050	-38%	-$415K	﹤0.01%	708
2017 Q2	$1.19M	Sell	76,150 -8,950	-11%	-$138K	0.01%	530
2017 Q1	$1.2M	Buy	85,100 +7,320	+9%	+$105K	0.01%	533
2016 Q4	$1.1M	Buy	77,780 +24,480	+46%	+$398K	0.01%	566
2016 Q3	$912K	Buy	+53,300	New	+$886K	0.01%	626

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

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

HAM

Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

KeyBank National Association's PRTY Position: Q4 2020 in Review

KeyBank National Association sold out of Party City Holdco Inc. (PRTY) in Q4 2020, closing a stake of 100,000 shares — an estimated $260K sold.

KeyBank National Association first reported a position in PRTY in Q3 2016 and held it in 11 quarters. The position peaked at $1.2M in Q1 2017. 116 funds tracked by Wall St. Rank hold PRTY as of Q4 2020.

KeyBank National Association reported no remaining Party City Holdco Inc. position as of Q4 2020 after selling out during the quarter.
KeyBank National Association sold 100,000 Party City Holdco Inc. shares in Q4 2020, an estimated $260K.
KeyBank National Association first reported a position in Party City Holdco Inc. in Q3 2016 and held it in 11 quarters.
KeyBank National Association's Party City Holdco Inc. position peaked at $1.2M in Q1 2017.
116 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2020.

Based on KeyBank National Association's 13F filing for Q4 2020, filed 9 Feb 2021.