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	-300,000	Closed	-$8K	–	79
2022 Q3	$8K	Hold	300,000	–	–	﹤0.01%	36
2022 Q2	$23K	Sell	300,000 -700,000	-70%	-$1.55M	0.01%	91
2022 Q1	$168K	Buy	1,000,000 +300,000	+43%	+$1.36M	0.04%	89
2021 Q4	$228K	Sell	700,000 -300,000	-30%	-$1.99M	0.06%	84
2021 Q3	$625K	Sell	1,000,000 -300,000	-23%	-$2.28M	0.18%	49
2021 Q2	$2.7M	Sell	1,300,000 -1,250,000	-49%	-$10.2M	0.79%	29
2021 Q1	$2.8M	Buy	+2,550,000	New	+$18.5M	0.74%	32

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.