MetLife Investment Management’s Party City Holdco Inc. PRTY Stock Holding History

MetLife Investment 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
2022 Q4	–	Sell	-61,771	Closed	-$97.6K	–	2856
2022 Q3	$97.6K	Buy	+61,771	New	+$104K	﹤0.01%	2686
2022 Q2	–	Sell	-40,806	Closed	-$146K	–	2934
2022 Q1	$146K	Buy	40,806 +1,689	+4%	+$7.64K	﹤0.01%	2522
2021 Q4	$218K	Buy	39,117 +10,898	+39%	+$72.1K	﹤0.01%	2000
2021 Q3	$200K	Sell	28,219 -11,988	-30%	-$91.2K	﹤0.01%	2102
2021 Q2	$375K	Buy	+40,207	New	+$328K	﹤0.01%	1745
2019 Q4	–	Sell	-25,796	Closed	-$147K	–	2345
2019 Q3	$147K	Hold	25,796	–	–	﹤0.01%	2114
2019 Q2	$189K	Hold	25,796	–	–	﹤0.01%	2061
2019 Q1	$205K	Hold	25,796	–	–	﹤0.01%	1971
2018 Q4	$257K	Hold	25,796	–	–	﹤0.01%	1771
2018 Q3	$350K	Buy	25,796 +12,140	+89%	+$186K	﹤0.01%	1759
2018 Q2	$208K	Hold	13,656	–	–	﹤0.01%	1904
2018 Q1	$213K	Hold	13,656	–	–	﹤0.01%	1853
2017 Q4	$191K	Buy	+13,656	New	+$168K	﹤0.01%	1954

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

MetLife Investment Management's PRTY Position: Q4 2022 in Review

MetLife Investment Management sold out of Party City Holdco Inc. (PRTY) in Q4 2022, closing a stake of 61,771 shares — an estimated $97.6K sold.

MetLife Investment Management first reported a position in PRTY in Q4 2017 and held it in 13 quarters. The position peaked at $375K in Q2 2021. 87 funds tracked by Wall St. Rank hold PRTY as of Q4 2022.

MetLife Investment Management reported no remaining Party City Holdco Inc. position as of Q4 2022 after selling out during the quarter.
MetLife Investment Management sold 61,771 Party City Holdco Inc. shares in Q4 2022, an estimated $97.6K.
MetLife Investment Management first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 13 quarters.
MetLife Investment Management's Party City Holdco Inc. position peaked at $375K in Q2 2021.
87 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2022.

Based on MetLife Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.