Lombard Odier Asset Management (USA)’s Party City Holdco Inc. PRTY Stock Holding History

Lombard Odier Asset Management (USA)’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 Q2	–	Sell	-12,638	Closed	-$45K	–	462
2022 Q1	$45K	Buy	+12,638	New	+$57.2K	﹤0.01%	284
2021 Q3	–	Sell	-17,890	Closed	-$167K	–	392
2021 Q2	$167K	Buy	17,890 +273	+2%	+$2.23K	0.01%	271
2021 Q1	$102K	Sell	17,617 -7,383	-30%	-$53.7K	﹤0.01%	299
2020 Q4	$154K	Buy	+25,000	New	+$97.1K	0.01%	237
2020 Q1	–	Sell	-182,949	Closed	-$428K	–	279
2019 Q4	$428K	Buy	182,949 +138,721	+314%	+$522K	0.04%	198
2019 Q3	$253K	Buy	44,228 +22,109	+100%	+$126K	0.02%	230
2019 Q2	$162K	Buy	+22,119	New	+$169K	0.01%	214
2018 Q1	–	Sell	-70,096	Closed	-$978K	–	260
2017 Q4	$978K	Buy	+70,096	New	+$863K	0.08%	180

Other funds holding PRTY

CIP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s PRTY Position: Q2 2022 in Review

Lombard Odier Asset Management (USA) sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 12,638 shares — an estimated $45K sold.

Lombard Odier Asset Management (USA) first reported a position in PRTY in Q4 2017 and held it in 8 quarters. The position peaked at $978K in Q4 2017. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

Lombard Odier Asset Management (USA) reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 12,638 Party City Holdco Inc. shares in Q2 2022, an estimated $45K.
Lombard Odier Asset Management (USA) first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s Party City Holdco Inc. position peaked at $978K in Q4 2017.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.