MWNA
PRTY

Marshall Wace North America’s Party City Holdco Inc. PRTY Stock Holding History

Marshall Wace North America’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
Q3 		$3.22M Buy
453,566
+329,102
+264% +$2.5M 0.01% 615
2021
Q2 		$1.16M Buy
+124,464
New +$1.02M ﹤0.01% 967
2019
Q2 		– Sell
-12,865
Closed -$102K – 1755
2019
Q1 		$102K Buy
12,865
+2,174
+20% +$22.5K ﹤0.01% 1113
2018
Q4 		$107K Buy
+10,691
New +$116K ﹤0.01% 1067

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Marshall Wace North America's PRTY Position: Q3 2021 in Review

Marshall Wace North America increased its Party City Holdco Inc. (PRTY) stake by 264% in Q3 2021, buying an estimated $2.5M and bringing the position to 453,566 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #615.

Marshall Wace North America first reported a position in PRTY in Q4 2018 and has held it in 4 quarters since. 131 funds tracked by Wall St. Rank hold PRTY as of Q3 2021.

  • Marshall Wace North America held 453,566 shares of Party City Holdco Inc. worth $3.22M as of Q3 2021.
  • Marshall Wace North America bought 329,102 Party City Holdco Inc. shares in Q3 2021, an estimated $2.5M.
  • Party City Holdco Inc. made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #615 holding.
  • Marshall Wace North America first reported a position in Party City Holdco Inc. in Q4 2018 and has held it in 4 quarters since.
  • 131 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.