O'Shaughnessy Asset Management
PRTY

O'Shaughnessy Asset Management’s Party City Holdco Inc. PRTY Stock Holding History

O'Shaughnessy 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
Q4 		– Sell
-9,688
Closed -$69K – 2716
2021
Q3 		$69K Buy
9,688
+9,687
+968,700% +$73.7K ﹤0.01% 1527
2021
Q2 		$0 Hold
1
– – ﹤0.01% 2732
2021
Q1 		$0 Hold
1
– – ﹤0.01% 2500
2020
Q4 		$0 Hold
1
– – ﹤0.01% 2275
2020
Q3 		$0 Hold
1
– – ﹤0.01% 2051
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1951
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1930
2019
Q4 		$0 Buy
+1
New +$4 ﹤0.01% 1940

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
Masters Capital Management
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

O'Shaughnessy Asset Management's PRTY Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Party City Holdco Inc. (PRTY) in Q4 2021, closing a stake of 9,688 shares — an estimated $69K sold.

O'Shaughnessy Asset Management first reported a position in PRTY in Q4 2019 and held it in 8 quarters. The position peaked at $69K in Q3 2021. 146 funds tracked by Wall St. Rank hold PRTY as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Party City Holdco Inc. position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 9,688 Party City Holdco Inc. shares in Q4 2021, an estimated $69K.
  • O'Shaughnessy Asset Management first reported a position in Party City Holdco Inc. in Q4 2019 and held it in 8 quarters.
  • O'Shaughnessy Asset Management's Party City Holdco Inc. position peaked at $69K in Q3 2021.
  • 146 funds tracked by Wall St. Rank held Party City Holdco Inc. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.