Man Group
PRTY

Man Group’s Party City Holdco Inc. PRTY Stock Holding History

Man Group’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
-63,852
Closed -$229K – 2512
2022
Q1 		$229K Buy
63,852
+12,458
+24% +$56.4K ﹤0.01% 1888
2021
Q4 		$286K Buy
+51,394
New +$340K ﹤0.01% 1693
2020
Q4 		– Sell
-127,800
Closed -$332K – 1972
2020
Q3 		$332K Buy
+127,800
New +$270K ﹤0.01% 1616
2020
Q2 		– Sell
-22,398
Closed -$10K – 1869
2020
Q1 		$10K Buy
+22,398
New +$46K ﹤0.01% 1569
2019
Q2 		– Sell
-13,132
Closed -$105K – 2051
2019
Q1 		$105K Sell
13,132
-2,432
-16% -$25.2K ﹤0.01% 1910
2018
Q4 		$156K Sell
15,564
-590,222
-97% -$6.41M ﹤0.01% 1824
2018
Q3 		$8.21M Buy
605,786
+60,296
+11% +$924K 0.03% 725
2018
Q2 		$8.32M Buy
+545,490
New +$8.37M 0.03% 677

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group's PRTY Position: Q2 2022 in Review

Man Group sold out of Party City Holdco Inc. (PRTY) in Q2 2022, closing a stake of 63,852 shares — an estimated $229K sold.

Man Group first reported a position in PRTY in Q2 2018 and held it in 8 quarters. The position peaked at $8.32M in Q2 2018. 114 funds tracked by Wall St. Rank hold PRTY as of Q2 2022.

  • Man Group reported no remaining Party City Holdco Inc. position as of Q2 2022 after selling out during the quarter.
  • Man Group sold 63,852 Party City Holdco Inc. shares in Q2 2022, an estimated $229K.
  • Man Group first reported a position in Party City Holdco Inc. in Q2 2018 and held it in 8 quarters.
  • Man Group's Party City Holdco Inc. position peaked at $8.32M in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q2 2022.

Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.