KCM
PRTY

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

Khrom 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
Q1 		– Sell
-279,096
Closed -$1.55M – 19
2021
Q4 		$1.55M Sell
279,096
-184,410
-40% -$1.22M 1.57% 15
2021
Q3 		$3.29M Buy
+463,506
New +$3.53M 2.73% 13

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Khrom Capital Management's PRTY Position: Q1 2022 in Review

Khrom Capital Management sold out of Party City Holdco Inc. (PRTY) in Q1 2022, closing a stake of 279,096 shares — an estimated $1.55M sold.

Khrom Capital Management first reported a position in PRTY in Q3 2021 and held it in 2 quarters. The position peaked at $3.29M in Q3 2021. 157 funds tracked by Wall St. Rank hold PRTY as of Q1 2022.

  • Khrom Capital Management reported no remaining Party City Holdco Inc. position as of Q1 2022 after selling out during the quarter.
  • Khrom Capital Management sold 279,096 Party City Holdco Inc. shares in Q1 2022, an estimated $1.55M.
  • Khrom Capital Management first reported a position in Party City Holdco Inc. in Q3 2021 and held it in 2 quarters.
  • Khrom Capital Management's Party City Holdco Inc. position peaked at $3.29M in Q3 2021.
  • 157 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2022.

Based on Khrom Capital Management's 13F filing for Q1 2022, filed 16 May 2022.