LC
PRTY

Littlejohn & Co’s Party City Holdco Inc. PRTY Stock Holding History

Littlejohn & Co’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
-389,653
Closed -$616K – 80
2022
Q3 		$616K Sell
389,653
-1,045,902
-73% -$1.76M 0.32% 20
2022
Q2 		$1.9M Buy
1,435,555
+34,283
+2% +$75.8K 0.69% 23
2022
Q1 		$5.02M Sell
1,401,272
-30,523
-2% -$138K 1.32% 21
2021
Q4 		$7.97M Buy
1,431,795
+986,746
+222% +$6.53M 2.07% 16
2021
Q3 		$3.16M Sell
445,049
-119,846
-21% -$912K 0.91% 27
2021
Q2 		$5.27M Sell
564,895
-1,192,529
-68% -$9.73M 1.55% 20
2021
Q1 		$10.2M Buy
+1,757,424
New +$12.8M 2.7% 12

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

Littlejohn & Co's PRTY Position: Q4 2022 in Review

Littlejohn & Co sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 389,653 shares — an estimated $616K sold.

Littlejohn & Co first reported a position in PRTY in Q1 2021 and held it in 7 quarters. The position peaked at $10.2M in Q1 2021. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

  • Littlejohn & Co reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
  • Littlejohn & Co sold 389,653 Party City Holdco Inc. shares in Q4 2022, an estimated $616K.
  • Littlejohn & Co first reported a position in Party City Holdco Inc. in Q1 2021 and held it in 7 quarters.
  • Littlejohn & Co's Party City Holdco Inc. position peaked at $10.2M in Q1 2021.
  • 87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Littlejohn & Co's 13F filing for Q4 2022, filed 14 Feb 2023.