MAM
PRTY

Meeder Asset Management’s Party City Holdco Inc. PRTY Stock Holding History

Meeder Asset 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
2021
Q3 		– Sell
-1,903
Closed -$18K – 2705
2021
Q2 		$18K Sell
1,903
-2,440
-56% -$19.9K ﹤0.01% 1500
2021
Q1 		$25K Buy
+4,343
New +$31.6K ﹤0.01% 1346
2020
Q4 		– Sell
-8,911
Closed -$22K – 2346
2020
Q3 		$22K Buy
8,911
+3,563
+67% +$7.53K ﹤0.01% 1152
2020
Q2 		$8K Buy
+5,348
New +$4.95K ﹤0.01% 1403

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 $3.38T AUM 44.17% 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
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Meeder Asset Management's PRTY Position: Q3 2021 in Review

Meeder Asset Management sold out of Party City Holdco Inc. (PRTY) in Q3 2021, closing a stake of 1,903 shares — an estimated $18K sold.

Meeder Asset Management first reported a position in PRTY in Q2 2020 and held it in 4 quarters. The position peaked at $25K in Q1 2021. 131 funds tracked by Wall St. Rank hold PRTY as of Q3 2021.

  • Meeder Asset Management reported no remaining Party City Holdco Inc. position as of Q3 2021 after selling out during the quarter.
  • Meeder Asset Management sold 1,903 Party City Holdco Inc. shares in Q3 2021, an estimated $18K.
  • Meeder Asset Management first reported a position in Party City Holdco Inc. in Q2 2020 and held it in 4 quarters.
  • Meeder Asset Management's Party City Holdco Inc. position peaked at $25K in Q1 2021.
  • 131 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q3 2021.

Based on Meeder Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.