MFP
PRTY

Michael F. Price’s Party City Holdco Inc. PRTY Stock Holding History

Michael F. Price’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
Q1 		$4.58M Sell
1,280,029
-129,971
-9% -$588K 0.54% 49
2021
Q4 		$7.85M Buy
1,410,000
+364,700
+35% +$2.41M 0.87% 37
2021
Q3 		$7.42M Buy
1,045,300
+795,300
+318% +$6.05M 0.86% 37
2021
Q2 		$2.33M Buy
+250,000
New +$2.04M 0.26% 72

Other funds holding PRTY

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Michael F. Price's PRTY Position: Q1 2022 in Review

Michael F. Price reduced its Party City Holdco Inc. (PRTY) stake by 9.2% in Q1 2022, selling an estimated $588K and leaving 1,280,029 shares worth $4.58M. The position accounts for 0.54% of the portfolio, ranked #49.

Michael F. Price first reported a position in PRTY in Q2 2021 and has held it in 4 quarters since. The position peaked at $7.85M in Q4 2021. 157 funds tracked by Wall St. Rank hold PRTY as of Q1 2022.

  • Michael F. Price held 1,280,029 shares of Party City Holdco Inc. worth $4.58M as of Q1 2022.
  • Michael F. Price sold 129,971 Party City Holdco Inc. shares in Q1 2022, an estimated $588K.
  • Party City Holdco Inc. made up 0.54% of Michael F. Price's portfolio in Q1 2022, its #49 holding.
  • Michael F. Price first reported a position in Party City Holdco Inc. in Q2 2021 and has held it in 4 quarters since.
  • Michael F. Price's Party City Holdco Inc. position peaked at $7.85M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.