Marathon Asset Management (New York)’s Party City Holdco Inc. PRTY Stock Holding History

Marathon Asset Management (New York)’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 Q3	–	Sell	-1,000,000	Closed	-$1.32M	–	21
2022 Q2	$1.32M	Buy	1,000,000 +500,000	+100%	+$1.11M	0.18%	9
2022 Q1	$1.79M	Sell	500,000 -500,000	-50%	-$2.26M	0.46%	9
2021 Q4	$5.57M	Buy	1,000,000 +500,000	+100%	+$3.31M	2.36%	5
2021 Q3	$3.55M	Buy	+500,000	New	+$3.8M	1.84%	6
2021 Q2	–	Sell	-115,000	Closed	-$939K	–	36
2021 Q1	$667K	Buy	+115,000	New	+$836K	0.78%	19

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marathon Asset Management (New York)'s PRTY Position: Q3 2022 in Review

Marathon Asset Management (New York) sold out of Party City Holdco Inc. (PRTY) in Q3 2022, closing a stake of 1,000,000 shares — an estimated $1.32M sold.

Marathon Asset Management (New York) first reported a position in PRTY in Q1 2021 and held it in 5 quarters. The position peaked at $5.57M in Q4 2021. 121 funds tracked by Wall St. Rank hold PRTY as of Q3 2022.

Marathon Asset Management (New York) reported no remaining Party City Holdco Inc. position as of Q3 2022 after selling out during the quarter.
Marathon Asset Management (New York) sold 1,000,000 Party City Holdco Inc. shares in Q3 2022, an estimated $1.32M.
Marathon Asset Management (New York) first reported a position in Party City Holdco Inc. in Q1 2021 and held it in 5 quarters.
Marathon Asset Management (New York)'s Party City Holdco Inc. position peaked at $5.57M in Q4 2021.
121 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2022.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.