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

Marshall Wace’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 Q4	–	Sell	-232,748	Closed	-$368K	–	3669
2022 Q3	$368K	Buy	232,748 +214,428	+1,170%	+$360K	﹤0.01%	2865
2022 Q2	$24K	Sell	18,320 -1,539,117	-99%	-$3.4M	﹤0.01%	3355
2022 Q1	$5.58M	Sell	1,557,437 -360,231	-19%	-$1.63M	0.01%	1281
2021 Q4	$10.7M	Buy	1,917,668 +1,635,993	+581%	+$10.8M	0.02%	823
2021 Q3	$2M	Buy	281,675 +104,104	+59%	+$792K	0.01%	1549
2021 Q2	$1.66M	Buy	+177,571	New	+$1.45M	0.01%	1532
2021 Q1	–	Sell	-78,578	Closed	-$483K	–	2990
2020 Q4	$483K	Buy	+78,578	New	+$305K	﹤0.01%	1469
2019 Q2	–	Sell	-81,064	Closed	-$644K	–	1981
2019 Q1	$644K	Buy	+81,064	New	+$840K	0.01%	1063
2018 Q2	–	Sell	-18,100	Closed	-$282K	–	887
2018 Q1	$282K	Buy	+18,100	New	+$274K	0.01%	473

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Marshall Wace's PRTY Position: Q4 2022 in Review

Marshall Wace sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 232,748 shares — an estimated $368K sold.

Marshall Wace first reported a position in PRTY in Q1 2018 and held it in 9 quarters. The position peaked at $10.7M in Q4 2021. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

Marshall Wace reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 232,748 Party City Holdco Inc. shares in Q4 2022, an estimated $368K.
Marshall Wace first reported a position in Party City Holdco Inc. in Q1 2018 and held it in 9 quarters.
Marshall Wace's Party City Holdco Inc. position peaked at $10.7M in Q4 2021.
87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.