OmniStar Financial Group’s Party City Holdco Inc. PRTY Stock Holding History

OmniStar Financial Group’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	–	Sell	-13,600	Closed	-$75K	–	124
2021 Q4	$75K	Sell	13,600 -7,100	-34%	-$47K	0.08%	115
2021 Q3	$146K	Buy	+20,700	New	+$158K	0.17%	110
2021 Q2	–	Sell	-23,800	Closed	-$194K	–	179
2021 Q1	$138K	Buy	+23,800	New	+$173K	0.18%	106

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

OmniStar Financial Group's PRTY Position: Q1 2022 in Review

OmniStar Financial Group sold out of Party City Holdco Inc. (PRTY) in Q1 2022, closing a stake of 13,600 shares — an estimated $75K sold.

OmniStar Financial Group first reported a position in PRTY in Q1 2021 and held it in 3 quarters. The position peaked at $146K in Q3 2021. 157 funds tracked by Wall St. Rank hold PRTY as of Q1 2022.

OmniStar Financial Group reported no remaining Party City Holdco Inc. position as of Q1 2022 after selling out during the quarter.
OmniStar Financial Group sold 13,600 Party City Holdco Inc. shares in Q1 2022, an estimated $75K.
OmniStar Financial Group first reported a position in Party City Holdco Inc. in Q1 2021 and held it in 3 quarters.
OmniStar Financial Group's Party City Holdco Inc. position peaked at $146K in Q3 2021.
157 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q1 2022.

Based on OmniStar Financial Group's 13F filing for Q1 2022, filed 5 May 2022.