Nantahala Capital Management’s Party City Holdco Inc. PRTY Stock Holding History

Nantahala Capital 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 Q1	–	Sell	-834,002	Closed	-$5.09M	–	139
2020 Q4	$5.09M	Hold	834,002	–	–	0.16%	90
2020 Q3	$2.03M	Buy	+834,002	New	+$1.76M	0.06%	99
2020 Q2	–	Sell	-7,133,136	Closed	-$3.27M	–	121
2020 Q1	$3.27M	Sell	7,133,136 -532,638	-7%	-$1.09M	0.12%	84
2019 Q4	$17.9M	Buy	7,665,774 +1,639,785	+27%	+$6.17M	0.55%	40
2019 Q3	$34.4M	Buy	6,025,989 +1,699,590	+39%	+$9.7M	1.28%	24
2019 Q2	$31.7M	Buy	4,326,399 +378,157	+10%	+$2.89M	0.98%	29
2019 Q1	$31.3M	Sell	3,948,242 -431,547	-10%	-$4.47M	0.98%	27
2018 Q4	$43.7M	Buy	4,379,789 +2,010,906	+85%	+$21.8M	1.34%	19
2018 Q3	$32.1M	Buy	2,368,883 +231,482	+11%	+$3.55M	0.86%	31
2018 Q2	$32.6M	Buy	2,137,401 +340,000	+19%	+$5.22M	1.32%	22
2018 Q1	$28M	Buy	1,797,401 +498,405	+38%	+$7.53M	1.26%	24
2017 Q4	$18.1M	Buy	+1,298,996	New	+$16M	0.81%	32

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Nantahala Capital Management's PRTY Position: Q1 2021 in Review

Nantahala Capital Management sold out of Party City Holdco Inc. (PRTY) in Q1 2021, closing a stake of 834,002 shares — an estimated $5.09M sold.

Nantahala Capital Management first reported a position in PRTY in Q4 2017 and held it in 12 quarters. The position peaked at $43.7M in Q4 2018. 123 funds tracked by Wall St. Rank hold PRTY as of Q1 2021.

Nantahala Capital Management reported no remaining Party City Holdco Inc. position as of Q1 2021 after selling out during the quarter.
Nantahala Capital Management sold 834,002 Party City Holdco Inc. shares in Q1 2021, an estimated $5.09M.
Nantahala Capital Management first reported a position in Party City Holdco Inc. in Q4 2017 and held it in 12 quarters.
Nantahala Capital Management's Party City Holdco Inc. position peaked at $43.7M in Q4 2018.
123 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2021.

Based on Nantahala Capital Management's 13F filing for Q1 2021, filed 14 May 2021.