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

Los Angeles 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 Q2	–	Sell	-140,679	Closed	-$504K	–	1519
2022 Q1	$504K	Buy	140,679 +101,460	+259%	+$459K	﹤0.01%	1023
2021 Q4	$218K	Sell	39,219 -4,571	-10%	-$30.3K	﹤0.01%	1332
2021 Q3	$311K	Hold	43,790	–	–	﹤0.01%	1291
2021 Q2	$409K	Buy	+43,790	New	+$357K	﹤0.01%	1263

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

CastleKnight Management New York $6B AUM 121.87% 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

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 $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management's PRTY Position: Q2 2022 in Review

Los Angeles Capital Management sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 140,679 shares — an estimated $504K sold.

Los Angeles Capital Management first reported a position in PRTY in Q2 2021 and held it in 4 quarters. The position peaked at $504K in Q1 2022. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

Los Angeles Capital Management reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
Los Angeles Capital Management sold 140,679 Party City Holdco Inc. shares in Q2 2022, an estimated $504K.
Los Angeles Capital Management first reported a position in Party City Holdco Inc. in Q2 2021 and held it in 4 quarters.
Los Angeles Capital Management's Party City Holdco Inc. position peaked at $504K in Q1 2022.
114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Los Angeles Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.