LMR Partners’s Party City Holdco Inc. PRTY Stock Holding History

LMR Partners’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	-65,936	Closed	-$382K	–	1467
2021 Q1	$382K	Buy	+65,936	New	+$479K	0.01%	690

Other funds holding PRTY

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

LMR Partners's PRTY Position: Q2 2021 in Review

LMR Partners sold out of Party City Holdco Inc. (PRTY) in Q2 2021, closing a stake of 65,936 shares — an estimated $382K sold.

LMR Partners first reported a position in PRTY in Q1 2021 and held it in 1 quarter. The position peaked at $382K in Q1 2021. 145 funds tracked by Wall St. Rank hold PRTY as of Q2 2021.

LMR Partners reported no remaining Party City Holdco Inc. position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 65,936 Party City Holdco Inc. shares in Q2 2021, an estimated $382K.
LMR Partners first reported a position in Party City Holdco Inc. in Q1 2021 and held it in 1 quarter.
LMR Partners's Party City Holdco Inc. position peaked at $382K in Q1 2021.
145 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.